Dividendenkalender 01. Februar 2019

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Alle 246 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,52 %0,51 $
Verizon Communications Inc
Verizon Communications Inc
6,20 %0,60 $
General Mills Inc
General Mills Inc
7,18 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,07 %0,41 $
Vodafone Group PLC
Vodafone Group PLC
3,24 %0,05 €
Deere & Co
Deere & Co
0,96 %0,76 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,20 %0,10 $
Banco Santander SA
Banco Santander SA
1,98 %0,05 €
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,08 %0,12 HK$
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,84 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,68 %0,22 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,11 £
United Utilities Group PLC
United Utilities Group PLC
3,75 %0,14 £
Foot Locker Inc
Foot Locker Inc
0,00 %0,35 $
Lincoln National Corp
Lincoln National Corp
4,38 %0,37 $
Darden Restaurants Inc
Darden Restaurants Inc
3,37 %0,75 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,09 %0,13 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,20 %0,55 $
Sodexo
Sodexo
4,77 %2,75 €
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,91 $
National Bank of Canada
National Bank of Canada
2,65 %0,65 CA$
Experian PLC
Experian PLC
2,08 %0,11 £
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,76 %0,13 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,79 %0,01 R$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,08 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,02 %0,06 $
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %1,67 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,69 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,61 %0,11 $
Globe Life Inc
Globe Life Inc
0,83 %0,16 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,56 %0,17 $
Eolus AB Class B
Eolus AB Class B
3,05 %1,50 SEK
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,68 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,01 R$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,86 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,96 %0,08 $
Oxford Industries Inc
Oxford Industries Inc
11,37 %0,34 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,96 %0,10 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,18 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,78 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,64 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,28 %0,01 £
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,62 %0,16 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,77 %0,11 $
PCM Fund
PCM Fund
15,46 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,92 %0,24 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,51 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,72 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,89 %0,03 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,64 %0,08 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,61 %0,65 CA$
Acuity Inc
Acuity Inc
0,28 %0,13 $
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
10,23 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,68 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,12 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,09 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,18 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,62 %0,04 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,34 %0,11 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,20 %0,10 $
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,65 %0,01 SGD
Marcopolo SA
Marcopolo SA
14,20 %0,07 R$
Wolverine World Wide Inc
Wolverine World Wide Inc
2,08 %0,08 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,06 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,76 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,63 %0,07 $
RGC Resources Inc
RGC Resources Inc
4,14 %0,17 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,44 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,24 %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
7,02 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,41 %0,05 $
Civista Bancshares Inc
Civista Bancshares Inc
2,82 %0,09 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,98 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,33 %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
14,98 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,56 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,63 %0,01 R$
Unicorn AIM VCT
Unicorn AIM VCT
44,55 %0,04 £
AVEVA Group PLC
AVEVA Group PLC
0,00 %0,11 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,06 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,70 %0,01 £
CTS Corp
CTS Corp
0,27 %0,04 $
First Busey Corp
First Busey Corp
3,64 %0,21 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,22 %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
8,87 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,61 %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
8,53 %0,05 $
Waterstone Financial Inc
Waterstone Financial Inc
3,40 %0,12 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,27 %0,16 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,23 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,30 %0,01 R$
Marcopolo SA
Marcopolo SA
13,34 %0,07 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,35 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,85 %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 $
Schroder UK Mid Cap
Schroder UK Mid Cap
2,99 %0,13 £
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,71 %0,06 $
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
8,13 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,10 %0,05 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,73 %0,01 £
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,87 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,47 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,48 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,06 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,07 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,94 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,34 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,75 %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
4,65 %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
8,07 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,69 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,79 %0,05 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,36 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,26 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,42 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,73 %0,03 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,34 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,88 %0,02 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,47 %0,15 $
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.
6,65 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,99 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,80 %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.
5,78 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,05 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,02 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,99 %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 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,20 %0,00 £
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,02 %8 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,49 %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 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
First United Corp
First United Corp
2,58 %0,09 $
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2,13 %0,02 €
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)
3,94 %0,28 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,16 %0,02 €
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
5,77 %0,02 $
Monteiro Aranha SA
Monteiro Aranha SA
90,02 %2,04 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,27 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,14 %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
4,88 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,50 %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
4,01 %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 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,74 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,06 $
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)
7,11 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,15 %0,01 $
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
5,21 %0,00 €
Autostrade per L'Italia S.p.A. 1,75% 16/27
Autostrade per L'Italia S.p.A. 1,75% 16/27
1,76 %0,02 €
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,14 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,11 %0,02 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
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
5,96 %0,05 $
BTS Group Holdings PLC
BTS Group Holdings PLC
0,00 %0,17 ฿
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0,00 %0,17 ฿
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,91 %0,06 $
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
7,14 %0,47 $
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
0,79 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,72 %0,09 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %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 $
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,32 %0,03 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,04 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,54 %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
4,68 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,17 $
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2,04 %0,01 €
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,87 %0,03 €
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 $
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,61 %3 ¥
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0,63 %0,01 €
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 $
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,59 %1,00 ₹
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
7,89 %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 %0,03 $
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 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,25 %0,04 $
Sanko Gosei Ltd
Sanko Gosei Ltd
3,01 %7 ¥
Shree Cement Ltd
Shree Cement Ltd
0,90 %25,00 ₹
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,32 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,06 $
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3,72 %0,02 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,15 %0,03 $
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.
5,42 %0,04 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $

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