Dividendenkalender 01. März 2019

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Alle 326 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,00 %0,36 $
Intel Corp
Intel Corp
0,00 %0,32 $
Enbridge Inc
Enbridge Inc
5,99 %0,74 CA$
Zoetis Inc
Zoetis Inc
3,15 %0,16 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,25 %0,10 $
Boeing Co
Boeing Co
0,00 %2,06 $
American Water Works Co Inc
American Water Works Co Inc
2,86 %0,46 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,23 $
Wells Fargo & Co
Wells Fargo & Co
2,54 %0,45 $
JM Smucker Co
JM Smucker Co
3,73 %0,85 $
The Kroger Co
The Kroger Co
2,62 %0,14 $
Ford Motor Co
Ford Motor Co
4,88 %0,15 $
Aflac Inc
Aflac Inc
2,30 %0,27 $
Conagra Brands Inc
Conagra Brands Inc
4,97 %0,21 $
KLA Corp
KLA Corp
0,50 %0,08 $
Parker Hannifin Corp
Parker Hannifin Corp
0,86 %0,76 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,71 %0,22 $
Games Workshop Group PLC
Games Workshop Group PLC
3,23 %0,25 £
Black Hills Corp
Black Hills Corp
4,12 %0,51 $
American States Water Co
American States Water Co
2,67 %0,28 $
ConocoPhillips
ConocoPhillips
2,95 %0,31 $
Fortis Inc
Fortis Inc
3,53 %0,45 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,83 %1,36 $
Essential Utilities Inc
Essential Utilities Inc
3,72 %0,22 $
Phillips 66
Phillips 66
2,15 %0,80 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,16 %0,41 $
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %0,40 $
WEC Energy Group Inc
WEC Energy Group Inc
3,88 %0,59 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,59 %0,20 $
Sage Group (The) PLC
Sage Group (The) PLC
2,31 %0,11 £
Jabil Inc
Jabil Inc
0,10 %0,08 $
Equinor ASA ADR
Equinor ASA ADR
3,77 %0,23 $
Invesco Ltd
Invesco Ltd
2,86 %0,30 $
Celanese Corp Class A
Celanese Corp Class A
0,27 %0,54 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,69 %0,42 CA$
EQT Corp
EQT Corp
1,41 %0,03 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,95 %0,74 $
Truist Financial Corp
Truist Financial Corp
4,48 %0,41 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,11 %0,13 $
Macerich Co
Macerich Co
2,97 %0,75 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,42 %0,02 £
Helmerich & Payne Inc
Helmerich & Payne Inc
2,73 %0,71 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,77 %1,04 CA$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,16 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,46 %0,03 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,76 %0,13 $
H2O America
H2O America
2,95 %0,30 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,80 %0,01 R$
Adams Natural Resources Fund
Adams Natural Resources Fund
7,90 %0,10 $
FirstEnergy Corp
FirstEnergy Corp
4,34 %0,38 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,11 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,04 %0,06 $
Zegona Communications PLC
Zegona Communications PLC
10,76 %0,03 €
Entergy Corp
Entergy Corp
2,69 %0,46 $
Oshkosh Corp
Oshkosh Corp
1,84 %0,27 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,71 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,64 %0,11 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,58 %0,17 $
Murphy Oil Corp
Murphy Oil Corp
4,10 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,71 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,01 R$
Lazard Inc
Lazard Inc
5,60 %0,94 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,88 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,99 %0,08 $
IGO Ltd
IGO Ltd
2,47 %0,02 AU$
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,41 %1,27 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,98 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,59 $
Middlesex Water Co
Middlesex Water Co
2,86 %0,24 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,91 %0,10 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,95 %0,38 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,40 %0,37 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,21 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,80 %0,07 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,67 %0,05 $
Dicker Data Ltd
Dicker Data Ltd
3,14 %0,07 AU$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,65 %0,10 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,72 %0,02 £
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,79 %0,11 $
PCM Fund
PCM Fund
15,49 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,45 %0,08 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,65 %0,10 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,54 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,74 %0,06 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,14 %0,52 $
The Brink's Co
The Brink's Co
0,99 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,92 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,42 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
2,18 %0,20 $
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
10,25 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,69 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,14 %0,12 $
Radian Group Inc
Radian Group Inc
3,11 %0,00 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,12 %0,18 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,32 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,20 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,64 %0,04 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,36 %0,11 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,99 %0,24 $
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,36 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,22 %0,10 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,64 %0,37 $
Winmark Corp
Winmark Corp
4,57 %0,15 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,50 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,08 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,57 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,06 %0,27 CA$
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,87 %0,25 HK$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,78 %0,03 $
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,22 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,64 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,46 %0,07 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,04 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,26 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,42 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,58 %1,04 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,13 %0,25 CA$
GAIL (India) Ltd
GAIL (India) Ltd
3,19 %2,08 ₹
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,78 %0,05 £
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
9,00 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,34 %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
15,01 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,58 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,64 %0,01 R$
National Storage REIT
National Storage REIT
0,00 %0,04 AU$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,55 %0,31 CA$
Amotiv Ltd
Amotiv Ltd
7,80 %0,24 AU$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,06 $
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
7,70 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,31 %0,49 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,61 %0,05 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,23 %0,03 $
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,40 %0,01 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,89 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,62 %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
8,54 %0,05 $
Standard Motor Products Inc
Standard Motor Products Inc
3,68 %0,23 $
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-
6,62 %0,28 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,27 %0,23 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,23 %0,13 $
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5,32 %0,06 €
Gooch & Housego PLC
Gooch & Housego PLC
1,07 %0,07 £
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,88 %0,03 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,30 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,66 %0,36 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,37 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,86 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,19 %0,31 CA$
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 $
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,23 %0,02 SGD
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,72 %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
8,14 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,11 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,21 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,18 %0,21 CA$
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,84 %0,29 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,88 %0,05 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,16 $
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,85 %0,02 €
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,06 AU$
Lion Corp
Lion Corp
1,96 %10 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,48 %0,07 $
NN Inc
NN Inc
0,00 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,49 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,07 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,08 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,95 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,35 %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
8,21 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
8,09 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,70 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,80 %0,05 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,36 %0,02 $
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,05 €
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,28 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,44 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,74 %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 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,43 %0,13 $
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,20 %0,03 $
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.
6,66 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,00 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,81 %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.
5,79 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,07 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,03 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
7,00 %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 $
Charles Schwab Corp DR
Charles Schwab Corp DR
7,00 %0,37 $
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 CA$
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,83 %0,29 CA$
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,79 %0,09 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,50 %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
4,18 %0,02 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,47 %0,26 CA$
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,94 %0,26 $
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2,00 %1,25 ₹
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0,00 %2,20 €
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3,60 %0,02 €
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,62 %0,02 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,16 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,23 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,28 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,16 %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
4,89 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,51 %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
4,02 %0,03 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,06 %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 $
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,72 %0,01 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,52 %0,02 SGD
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 AU$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,52 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
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)
7,12 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,16 %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
5,21 %0,00 €
APQ Global Ltd
APQ Global Ltd
0,00 %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
3,12 %0,02 R$
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3,21 %0,02 CA$
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
5,97 %0,05 $
Boldt SA
Boldt SA
0,00 %0,03 ARS
Celanese US Holdings LLC 2,125% 18/27
Celanese US Holdings LLC 2,125% 18/27
2,14 %0,01 €
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,91 %0,06 $
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3,90 %0,02 $
Elanor Retail Property Fund
Elanor Retail Property Fund
0,00 %0,05 AU$
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4,17 %0,02 $
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
4,73 %0,14 $
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 $
Flagship Investments Limited
Flagship Investments Limited
9,16 %0,04 AU$
Frankreich, Republik 0,12% 16/28
Frankreich, Republik 0,12% 16/28
0,12 %0,00 €
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
5,03 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,97 %0,04 $
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,15 %0,01 R$
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
4,69 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,17 $
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,87 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,75 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,73 %0,01 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,33 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,54 %0,02 €
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4,55 %0,02 €
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
5,12 %0,02 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,64 %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 $
Katana Capital
Katana Capital
1,45 %0,00 AU$
Manaksia Ltd
Manaksia Ltd
0,00 %3,00 ₹
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3,53 %0,02 $
MEC Co Ltd
MEC Co Ltd
1,86 %14 ¥
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 $
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2,76 %0,01 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,26 %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 £
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,05 $
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6,68 %0,03 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,43 %0,03 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,43 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Westports Holdings Bhd
Westports Holdings Bhd
4,21 %0,06 MYR

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