Dividendenkalender 01. Mai 2019

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Alle 236 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,52 %0,51 $
Verizon Communications Inc
Verizon Communications Inc
6,19 %0,60 $
General Mills Inc
General Mills Inc
7,31 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,08 %0,41 $
Deere & Co
Deere & Co
0,95 %0,76 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,30 %0,10 $
Newmont Corp
Newmont Corp
0,89 %0,88 $
Dynex Capital Inc
Dynex Capital Inc
17,89 %0,18 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,85 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,77 %0,22 $
Lincoln National Corp
Lincoln National Corp
4,40 %0,37 $
Darden Restaurants Inc
Darden Restaurants Inc
3,37 %0,75 $
Graco Inc
Graco Inc
1,59 %0,16 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,10 %0,13 $
Gap Inc
Gap Inc
3,06 %0,24 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,24 %0,15 $
National Bank of Canada
National Bank of Canada
2,65 %0,65 CA$
DS Smith PLC
DS Smith PLC
0,00 %0,05 £
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,76 %0,14 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,10 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,03 %0,06 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,70 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,63 %0,11 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,62 %0,12 AU$
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
1,41 %1,18 $
Globe Life Inc
Globe Life Inc
0,83 %0,17 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,42 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,70 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
13,98 %0,06 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,87 %0,11 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,97 %0,10 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,19 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,79 %0,05 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,65 %0,05 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,64 %0,10 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,78 %0,10 $
PCM Fund
PCM Fund
15,48 %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 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,20 %0,21 CA$
Norwood Financial Corp
Norwood Financial Corp
3,93 %0,24 $
RE Royalties Ltd
RE Royalties Ltd
3,11 %0,01 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,52 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,73 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,91 %0,03 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,64 %0,09 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,62 %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
10,24 %0,05 $
Banco Santander Chile ADR
Banco Santander Chile ADR
4,41 %1,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,13 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,11 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,19 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,63 %0,04 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,35 %0,11 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,21 %0,10 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,08 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,07 %0,07 $
Park Aerospace Corp
Park Aerospace Corp
1,69 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,56 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,64 %0,06 $
RGC Resources Inc
RGC Resources Inc
4,14 %0,17 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,45 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,25 %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
7,03 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,42 %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
7,20 %3,78 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,99 %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
15,00 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,57 %0,09 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,97 %0,30 €
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,06 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,22 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,88 %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 $
NWF Group PLC
NWF Group PLC
5,54 %0,01 £
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,27 %0,20 $
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 $
Luxfer Holdings PLC
Luxfer Holdings PLC
3,00 %0,13 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,36 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,86 %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 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7,01 %0,04 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,06 %0,00 $
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 $
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 $
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
4,49 %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
7,95 %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
8,20 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
8,08 %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
5,79 %0,04 $
Saudi Cement Co
Saudi Cement Co
3,01 %1,75 SAR
Southern Province Cement Co
Southern Province Cement Co
2,80 %1,00 SAR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,35 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,27 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,43 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,73 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,84 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,74 %0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,96 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,48 %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.
5,81 %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.
7,06 %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 $
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2,15 %0,31 €
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
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 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
First United Corp
First United Corp
2,58 %0,09 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,95 %0,25 $
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,00 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,54 %0,03 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,22 %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
8,15 %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
8,51 %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 $
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 $
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3,91 %0,07 €
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4,92 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,52 %0,06 $
Agility Public Warehousing Co
Agility Public Warehousing Co
1,43 %0,010 KWD
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 Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD 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)
7,10 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,13 %0,02 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,74 %0,01 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,07 %0,02 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,01 €
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,01 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,94 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD 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 Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1,53 %0,13 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,16 %0,00 €
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 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,91 %0,06 $
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %0,50 €
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 $
Export Investment Corp Ltd
Export Investment Corp Ltd
2,33 %0,18 ₪
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity 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 %0,12 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,72 %0,13 $
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 $
Fitaihi Holding Group
Fitaihi Holding Group
1,14 %0,05 SAR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,97 %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
4,69 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,18 $
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,22 %0,04 €
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 $
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
7,89 %0,75 $
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
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 %0,05 $
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 $
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2,63 %0,01 SGD
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 %0,06 $
Time Finance PLC
Time Finance PLC
0,00 %0,00 £
Top Group Software Ltd
Top Group Software Ltd
3,90 %0,16 ₪
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
5,43 %0,02 $
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 $

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