Calendario de dividendos de 01 de noviembre de 2019

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Todos los 283 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,82 %0,51 $
Verizon Communications Inc
Verizon Communications Inc
6,51 %0,62 $
General Mills Inc
General Mills Inc
7,59 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,52 %0,41 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,06 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,70 %0,15 $
Banco Santander SA
Banco Santander SA
2,08 %0,08 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,82 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,61 %0,22 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,48 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,89 %0,09 HKD
Infosys Ltd ADR
Infosys Ltd ADR
4,57 %0,10 $
Pentair PLC
Pentair PLC
2,08 %0,18 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,38 $
Lincoln National Corp
Lincoln National Corp
4,43 %0,37 $
Darden Restaurants Inc
Darden Restaurants Inc
3,19 %0,88 $
Lennar Corp Class A
Lennar Corp Class A
2,64 %0,04 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,27 %0,13 $
Wereldhave NV
Wereldhave NV
7,58 %0,63 €
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,58 $
National Bank of Canada
National Bank of Canada
2,72 %0,68 CAD
Rightmove PLC
Rightmove PLC
2,09 %0,03 GBP
DS Smith PLC
DS Smith PLC
0,00 %0,11 GBP
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,14 $
UNITE Group PLC
UNITE Group PLC
8,47 %0,10 GBP
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,97 %0,01 BRL
Judges Scientific PLC
Judges Scientific PLC
3,31 %0,15 GBP
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,82 %0,03 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
14,34 %0,07 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,79 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,60 %0,11 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,66 %0,21 AUD
M P Evans Group PLC
M P Evans Group PLC
3,38 %0,05 GBP
Globe Life Inc
Globe Life Inc
0,83 %0,17 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,53 %0,17 $
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
3,79 %1,77 MXN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,18 %0,01 BRL
Jacobs Solutions Inc
Jacobs Solutions Inc
1,07 %0,17 $
nVent Electric PLC
nVent Electric PLC
0,54 %0,18 $
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
15,19 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,98 %0,06 $
Oxford Industries Inc
Oxford Industries Inc
10,98 %0,37 $
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 $
NEPI Rockcastle NV
NEPI Rockcastle NV
7,57 %0,27 €
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7,68 %0,17 NOK
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,41 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,65 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,27 %0,01 GBP
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,67 %0,02 SGD
Western Asset High Income Fund II
Western Asset High Income Fund II
17,00 %0,05 $
Lennar Corp Class B
Lennar Corp Class B
2,67 %0,04 $
Hargreaves Services PLC
Hargreaves Services PLC
4,81 %0,05 GBP
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,00 %0,10 $
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 %0,10 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,87 %0,24 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,56 %0,06 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,46 %0,03 GBP
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,66 CAD
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,73 %18 JPY
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,11 %0,03 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,70 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,70 %0,07 $
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
10,09 %0,05 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,27 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,02 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,97 %0,15 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,98 %0,00 GBP
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,04 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 GBP
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,19 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,10 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,23 %0,10 $
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 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0,00 %0,11 GBP
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,80 %0,03 $
Gazprom Neft PJSC
Gazprom Neft PJSC
11,71 %18,14 RUB
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,74 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,06 $
RGC Resources Inc
RGC Resources Inc
3,93 %0,17 $
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
9,90 %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
7,28 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
7,18 %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
2,82 %0,11 $
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,24 %3,44 €
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,22 %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
15,18 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,78 %0,09 $
Itera ASA
Itera ASA
5,26 %0,60 NOK
Johnson Service Group PLC
Johnson Service Group PLC
3,57 %0,01 GBP
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 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,91 %0,01 GBP
CTS Corp
CTS Corp
0,28 %0,04 $
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 $
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
8,26 %0,05 $
Waterstone Financial Inc
Waterstone Financial Inc
3,46 %0,12 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,16 %0,05 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,35 %0,20 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,68 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,02 %0,01 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 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7,01 %0,04 $
Toho Co Ltd
Toho Co Ltd
1,61 %18 JPY
XLMedia PLC
XLMedia PLC
0,00 %0,03 GBP
Bio Green Med Solution Inc
Bio Green Med Solution Inc
27,79 %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 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,87 %0,01 GBP
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,17 %14 JPY
EMIS Group PLC
EMIS Group PLC
0,00 %0,16 GBP
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,64 %0,05 $
Imdex Ltd
Imdex Ltd
1,07 %0,02 AUD
LTM Ltd
LTM Ltd
1,80 %12,50 INR
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,05 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,77 %10 JPY
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,47 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,96 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,11 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,54 %0,05 $
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
4,47 %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 %0,04 $
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
5,75 %0,04 $
Raspadskaya PJSC
Raspadskaya PJSC
0,00 %2,63 RUB
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,26 %0,02 $
Vecima Networks Inc
Vecima Networks Inc
1,64 %0,06 CAD
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 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,53 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
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.
6,57 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,70 %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 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,95 %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 %0,05 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,22 %0,00 GBP
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
5,06 %0,04 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %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 Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
First United Corp
First United Corp
2,55 %0,13 $
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,62 %0,26 $
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
4,99 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,53 %0,03 €
Life Corp
Life Corp
3,04 %10 JPY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,18 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,38 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,32 %0,05 $
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 %0,04 $
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 $
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,05 GBP
Syngenta Finance AG 2,125% 14/29
Syngenta Finance AG 2,125% 14/29
2,10 %0,02 CHF
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2,06 %0,02 €
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %1,65 €
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,52 %5 JPY
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4,94 %0,02 $
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 %0,07 $
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0,88 %25 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %30 JPY
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
3,57 %0,02 BRL
Belc Co Ltd
Belc Co Ltd
2,19 %35 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
5,86 %0,05 $
Boeing Co. 3,6% 19/34
Boeing Co. 3,6% 19/34
4,21 %0,02 $
Christie Group PLC
Christie Group PLC
2,28 %0,01 GBP
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Das Technology Co Ltd
Das Technology Co Ltd
0,00 %1,32 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
7,26 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,20 %0,35 $
E&R Engineering Corp
E&R Engineering Corp
0,00 %0,30 TWD
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
5,29 %0,05 €
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,67 %0,12 $
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 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 %0,10 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,10 $
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
4,37 %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 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,10 $
GCS Holdings Inc
GCS Holdings Inc
0,00 %1,19 TWD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,08 %0,05 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,67 %17 JPY
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9,47 %0,04 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,51 %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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,90 %0,15 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,44 %0,14 $
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,24 %0,04 €
J-Group Holdings Corp
J-Group Holdings Corp
0,56 %2 JPY
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 $
Kyokuto Co Ltd
Kyokuto Co Ltd
2,18 %6 JPY
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 $
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 $
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 $
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %6 JPY
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Prime Financial Group Ltd
Prime Financial Group Ltd
9,21 %0,00 AUD
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
1,04 %1 IDR
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,64 %0,03 CNY
Sincere Navigation Corp
Sincere Navigation Corp
2,70 %0,20 TWD
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2,62 %0,01 SGD
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,70 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,98 %0,09 AUD
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 $
Three F Co Ltd
Three F Co Ltd
3,26 %3 JPY
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3,79 %25 JPY
TTCL PCL
TTCL PCL
0,00 %0,18 ฿
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5,38 %0,02 $
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 %0,05 $
Yamazawa Co Ltd
Yamazawa Co Ltd
2,35 %14 JPY
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7,30 %0,04 HKD
Zuiko Corp
Zuiko Corp
2,68 %8 JPY

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