Calendario de dividendos de 01 de agosto de 2019

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Todos los 291 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,86 %0,51 $
Verizon Communications Inc
Verizon Communications Inc
6,55 %0,60 $
General Mills Inc
General Mills Inc
7,62 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,51 %0,41 $
Deere & Co
Deere & Co
0,99 %0,76 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,20 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,69 %0,18 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,67 %0,22 $
United Utilities Group PLC
United Utilities Group PLC
3,71 %0,28 GBP
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,22 %0,06 CAD
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,34 %0,17 $
Lincoln National Corp
Lincoln National Corp
4,42 %0,37 $
Darden Restaurants Inc
Darden Restaurants Inc
3,19 %0,88 $
Koninklijke KPN NV
Koninklijke KPN NV
4,85 %0,04 €
Gazprom PJSC
Gazprom PJSC
0,00 %16,61 RUB
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,63 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,25 %0,13 $
CEZ AS
CEZ AS
3,05 %24,00 CZK
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,91 %0,25 $
National Bank of Canada
National Bank of Canada
2,72 %0,68 CAD
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,42 %0,14 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,14 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,03 %0,01 BRL
Next PLC
Next PLC
3,62 %1,10 GBP
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,94 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,32 %0,07 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,78 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,58 %0,11 $
Globe Life Inc
Globe Life Inc
0,83 %0,17 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,52 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,17 %0,01 BRL
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,89 %0,08 $
WH Smith PLC
WH Smith PLC
4,53 %0,17 GBP
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,17 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,97 %0,06 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,29 %0,10 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,40 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,64 %0,05 $
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
16,98 %0,05 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,99 %0,10 $
PCM Fund
PCM Fund
15,59 %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
10,80 %0,10 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,87 %0,24 $
MediaTek Inc
MediaTek Inc
1,20 %9,00 TWD
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,55 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,66 CAD
Surgutneftegas PJSC
Surgutneftegas PJSC
1,89 %7,62 RUB
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,10 %0,03 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,70 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,69 %0,06 $
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 %0,05 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,70 %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 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,96 %0,16 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,97 %0,00 GBP
Franklin Premier Income Trust
Franklin Premier Income Trust
9,65 %0,04 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 GBP
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,18 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,09 %0,10 $
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,79 %0,01 SGD
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,22 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,68 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,79 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,73 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,57 %0,06 $
RGC Resources Inc
RGC Resources Inc
3,92 %0,17 $
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0,00 %0,24 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,64 %0,07 $
Al Rajhi Bank
Al Rajhi Bank
0,00 %0,94 SAR
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 %0,11 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,21 %0,07 $
Sistema PJSFC
Sistema PJSFC
0,00 %0,11 RUB
Surgutneftegas PJSC
Surgutneftegas PJSC
3,96 %0,65 RUB
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,16 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,77 %0,09 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,87 %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
8,66 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,49 %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 %0,05 $
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0,55 %2,00 INR
Agora SA
Agora SA
4,57 %0,50 PLN
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,15 %0,05 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,34 %0,21 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
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
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,21 %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
6,10 %0,13 $
TMK PAO
TMK PAO
0,00 %2,55 RUB
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,06 $
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0,10 %0,38 INR
Bio Green Med Solution Inc
Bio Green Med Solution Inc
27,76 %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 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,77 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,63 %0,05 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,15 %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 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,18 %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
8,19 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,81 %0,04 $
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
5,74 %0,04 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,65 %0,06 CAD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,26 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,13 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,11 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,52 %0,03 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,31 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,83 %0,02 $
Audix Corp
Audix Corp
6,41 %3,00 TWD
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 %0,04 $
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 %0,04 $
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.
6,99 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,98 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,94 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 GBP
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,35 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
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 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,61 %0,25 $
Hyve Group PLC
Hyve Group PLC
0,00 %0,09 GBP
IFGL Refractories Ltd
IFGL Refractories Ltd
1,18 %2,50 INR
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2,04 %0,01 €
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3,05 %0,02 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,29 %0,03 €
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
9,74 %0,18 SAR
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,75 %0,02 $
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
4,72 %1,98 TWD
Mechel PAO
Mechel PAO
0,00 %18,21 RUB
Monteiro Aranha SA
Monteiro Aranha SA
94,40 %2,04 BRL
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,17 %0,05 $
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
8,31 %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
4,95 %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 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,05 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Ruentex Industries Ltd
Ruentex Industries Ltd
3,23 %4,12 TWD
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,12 %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
5,58 %0,06 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,74 %0,08 $
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0,23 %7,50 INR
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,52 %5,50 INR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5,12 %0,02 $
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5,83 %0,02 $
Anli International Co Ltd
Anli International Co Ltd
0,00 %2,30 TWD
Aurotek Corp
Aurotek Corp
1,06 %0,50 TWD
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,00 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,56 %0,02 BRL
Beijing Hanjian Heshan Pipeline Co Ltd Class A
Beijing Hanjian Heshan Pipeline Co Ltd Class A
0,00 %0,01 CNY
Bike O & Co Ltd
Bike O & Co Ltd
2,69 %2 JPY
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 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,85 %0,05 $
Co-Tech Development Corp
Co-Tech Development Corp
0,40 %2,20 TWD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3,10 %0,27 MXN
Da Hui Ltd
Da Hui Ltd
4,47 %0,54 TWD
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %100 KRW
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11,79 %100 KRW
Danaher Corp BRDR
Danaher Corp BRDR
0,48 %0,01 BRL
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
8,19 %0,35 $
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5,72 %0,11 HKD
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,66 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
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 %0,67 $
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0,00 %1,87 €
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,80 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,21 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,05 GBP
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
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
4,41 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,99 %0,11 $
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
4,36 %0,07 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,30 %0,03 $
Future Lifestyle Fashions Ltd
Future Lifestyle Fashions Ltd
0,00 %1,40 INR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,07 %0,05 $
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5,83 %0,03 $
Hebei Construction Group Corp Ltd - Class H
Hebei Construction Group Corp Ltd - Class H
0,00 %0,34 HKD
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,50 %0,10 $
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 %0,16 $
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 €
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1,59 %2,00 INR
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,78 %3,00 INR
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4,47 %1,87 TWD
Kindom Development Co Ltd
Kindom Development Co Ltd
4,32 %0,91 TWD
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7,32 %2,50 TWD
L&T Finance Ltd
L&T Finance Ltd
1,26 %0,93 INR
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,02 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
MS Concept Ltd
MS Concept Ltd
0,00 %0,02 HKD
Nelcast Ltd
Nelcast Ltd
0,52 %1,00 INR
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
8,18 %0,75 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,02 %6 JPY
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 %0,04 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
PanRam International Corp
PanRam International Corp
3,42 %0,44 TWD
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 %4,30 TWD
Provision Information Co Ltd
Provision Information Co Ltd
3,41 %1,43 TWD
PT Kapuas Prima Coal Tbk
PT Kapuas Prima Coal Tbk
0,00 %0 IDR
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,09 %0,04 $
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,90 %0,18 CNY
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1,07 %0,25 CNY
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
4,37 %0,05 $
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,64 %0,54 TWD
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,18 %0,30 TWD
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1,03 %0,49 TWD
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3,71 %0,02 $
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0,00 %4,00 INR
VIP Industries Ltd
VIP Industries Ltd
0,00 %2,00 INR
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Welltend Technology Corp
Welltend Technology Corp
2,24 %0,73 TWD
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 $
Z-Com Inc
Z-Com Inc
0,00 %0,60 TWD
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1,32 %0,06 HKD
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1,12 %0,07 HKD

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