Calendario de dividendos de 01 de marzo de 2019

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Todos los 290 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Pfizer Inc
Pfizer Inc
7,00 %0,36 $
Intel Corp
Intel Corp
0,00 %0,32 $
Enbridge Inc
Enbridge Inc
4,96 %0,74 CAD
Zoetis Inc
Zoetis Inc
2,87 %0,16 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,46 %0,10 $
Boeing Co
Boeing Co
0,00 %2,06 $
American Water Works Co Inc
American Water Works Co Inc
2,71 %0,46 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,28 %0,23 $
Wells Fargo & Co
Wells Fargo & Co
2,31 %0,45 $
JM Smucker Co
JM Smucker Co
3,84 %0,85 $
The Kroger Co
The Kroger Co
2,76 %0,14 $
Ford Motor Co
Ford Motor Co
4,10 %0,15 $
Aflac Inc
Aflac Inc
2,04 %0,27 $
Conagra Brands Inc
Conagra Brands Inc
4,74 %0,21 $
Parker Hannifin Corp
Parker Hannifin Corp
0,82 %0,76 $
KLA Corp
KLA Corp
0,43 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,43 %0,22 $
Games Workshop Group PLC
Games Workshop Group PLC
2,41 %0,25 GBP
Black Hills Corp
Black Hills Corp
3,83 %0,51 $
American States Water Co
American States Water Co
2,50 %0,28 $
ConocoPhillips
ConocoPhillips
3,12 %0,31 $
Fortis Inc
Fortis Inc
3,13 %0,45 CAD
W.W. Grainger Inc
W.W. Grainger Inc
0,73 %1,36 $
Essential Utilities Inc
Essential Utilities Inc
3,62 %0,22 $
Phillips 66
Phillips 66
2,62 %0,80 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10,29 %0,41 $
Carlisle Companies Inc
Carlisle Companies Inc
1,41 %0,40 $
WEC Energy Group Inc
WEC Energy Group Inc
3,42 %0,59 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,07 %0,20 $
Sage Group (The) PLC
Sage Group (The) PLC
2,71 %0,11 GBP
Equinor ASA ADR
Equinor ASA ADR
4,02 %0,23 $
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,54 $
Invesco Ltd
Invesco Ltd
2,87 %0,30 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,38 %0,42 CAD
Jabil Inc
Jabil Inc
0,10 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,46 %0,74 $
Truist Financial Corp
Truist Financial Corp
3,99 %0,41 $
EQT Corp
EQT Corp
1,31 %0,03 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,16 %0,13 $
Macerich Co
Macerich Co
2,59 %0,75 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,95 %0,71 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,44 %0,02 GBP
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,62 %1,04 CAD
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,16 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,25 %0,03 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,80 %0,10 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,13 $
H2O America
H2O America
2,74 %0,30 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,04 %0,01 BRL
FirstEnergy Corp
FirstEnergy Corp
3,75 %0,38 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,71 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,33 %0,07 $
Zegona Communications PLC
Zegona Communications PLC
12,61 %0,03 €
Entergy Corp
Entergy Corp
2,29 %0,46 $
Oshkosh Corp
Oshkosh Corp
1,52 %0,27 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,57 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,20 %0,06 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,04 %0,17 $
Murphy Oil Corp
Murphy Oil Corp
3,89 %0,25 $
Lazard Inc
Lazard Inc
4,48 %0,94 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,19 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,43 %0,08 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,29 %1,27 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,01 BRL
IGO Ltd
IGO Ltd
0,00 %0,02 AUD
Middlesex Water Co
Middlesex Water Co
2,66 %0,24 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,23 %0,11 $
ALLETE Inc
ALLETE Inc
0,00 %0,59 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,86 %0,10 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,81 %0,10 GBP
Signet Jewelers Ltd
Signet Jewelers Ltd
1,55 %0,37 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,68 %0,38 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,70 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,84 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,00 %0,05 $
Bio-Techne Corp
Bio-Techne Corp
0,45 %0,32 $
Dicker Data Ltd
Dicker Data Ltd
3,80 %0,07 AUD
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,00 %0,11 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,47 %0,10 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,08 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9,43 %0,02 GBP
PCM Fund
PCM Fund
13,75 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,14 %0,08 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,47 %0,06 $
Algoma Central Corp
Algoma Central Corp
3,64 %0,10 CAD
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,45 %0,06 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,74 %0,52 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,42 CAD
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,87 %0,20 $
The Brink's Co
The Brink's Co
0,83 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,47 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,07 %0,03 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,45 %0,02 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,74 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,48 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,90 %0,12 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,32 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,90 %0,24 $
Radian Group Inc
Radian Group Inc
2,61 %0,00 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,36 $
Winmark Corp
Winmark Corp
4,08 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,59 %0,10 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,21 %0,04 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,64 %0,11 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,62 %0,37 $
National Healthcare Corp
National Healthcare Corp
1,22 %0,50 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,69 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,15 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,79 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
8,37 %0,01 BRL
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,60 %0,05 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,97 %0,27 CAD
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,35 %0,25 HKD
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,22 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,29 %0,07 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,04 €
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,37 %1,04 CAD
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5,93 %0,25 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,49 %0,03 $
GAIL (India) Ltd
GAIL (India) Ltd
3,50 %2,08 INR
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,79 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,48 %0,07 $
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
14,26 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,91 %0,09 $
Amotiv Ltd
Amotiv Ltd
6,58 %0,24 AUD
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,64 %0,44 $
National Storage REIT
National Storage REIT
4,70 %0,04 AUD
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,67 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,00 %0,05 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
8,99 %0,31 CAD
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,06 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9,43 %0,49 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,16 %0,03 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,69 %0,05 GBP
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,60 %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
7,27 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,09 %0,07 $
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,03 €
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,58 %0,28 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,23 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,23 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,18 %0,13 $
Gooch & Housego PLC
Gooch & Housego PLC
1,08 %0,07 GBP
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 BRL
JPMorgan Chase & Co
JPMorgan Chase & Co
6,02 %0,36 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,25 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
8,36 %0,31 CAD
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
6,05 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,48 %0,23 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,02 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,64 %0,06 $
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
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 MuniAssets Fund
BlackRock MuniAssets Fund
6,35 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,35 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,11 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,06 %0,21 CAD
Elanor Investors Group
Elanor Investors Group
0,00 %0,06 AUD
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,63 %0,29 CAD
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,75 %0,02 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,16 $
Lion Corp
Lion Corp
1,90 %10 JPY
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,36 %0,07 $
NN Inc
NN Inc
0,00 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,03 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,68 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,22 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,06 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,28 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,80 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,21 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,60 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,16 %0,05 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6,04 %0,05 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,55 %0,00 $
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,17 %0,05 €
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,52 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,48 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,97 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,17 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,09 %0,13 $
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.
6,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,22 %0,07 $
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.
5,66 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,28 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,18 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,22 %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
0,45 %0,04 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,21 %0,37 $
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 CAD
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,34 %0,29 CAD
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,50 %0,09 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,84 %0,05 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
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 Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,02 $
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0,00 %1,25 INR
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0,00 %2,20 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,07 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,98 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,10 %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
6,84 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,22 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,31 %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
3,87 %0,03 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,30 %0,13 $
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 $
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,49 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,15 AUD
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,30 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CAD
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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
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
0,55 %0,00 €
APQ Global Ltd
APQ Global Ltd
0,00 %0,02 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,28 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %0,02 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
5,22 %0,05 $
Boldt SA
Boldt SA
0,00 %0,03 ARS
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %0,06 $
Elanor Retail Property Fund
Elanor Retail Property Fund
0,00 %0,05 AUD
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,15 $
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 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
0,77 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,14 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,91 %0,06 $
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 $
Flagship Investments Limited
Flagship Investments Limited
8,30 %0,04 AUD
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,40 %0,26 CAD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,79 %0,04 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %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 $
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 $
Katana Capital
Katana Capital
1,46 %0,00 AUD
Manaksia Ltd
Manaksia Ltd
0,00 %3,00 INR
MEC Co Ltd
MEC Co Ltd
3,25 %14 JPY
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,02 $
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 %0,03 $
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 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,03 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,94 %0,36 $
RHT Health Trust
RHT Health Trust
0,00 %0,02 SGD
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,01 GBP
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.
5,37 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Westports Holdings Bhd
Westports Holdings Bhd
3,54 %0,06 MYR

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