Dividendenkalender 03. Mai 2021

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Alle 254 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Münchener Rück AG
Münchener Rück AG
4,69 %9,80 €
AT&T Inc
AT&T Inc
4,37 %0,52 $
Verizon Communications Inc
Verizon Communications Inc
6,06 %0,63 $
General Mills Inc
General Mills Inc
7,36 %0,51 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,11 %0,49 $
CVS Health Corp
CVS Health Corp
2,99 %0,50 $
RWE AG
RWE AG
2,01 %0,85 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,30 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,01 %0,13 $
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3,28 %0,35 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,42 %0,08 $
Universal Corp
Universal Corp
7,84 %0,77 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,88 %0,22 $
The Campbell's Co
The Campbell's Co
5,17 %0,37 $
Lincoln National Corp
Lincoln National Corp
4,31 %0,42 $
Darden Restaurants Inc
Darden Restaurants Inc
3,30 %0,88 $
Exxaro Resources Ltd
Exxaro Resources Ltd
9,63 %17,86 ZAR
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,05 %0,13 $
Wereldhave NV
Wereldhave NV
7,36 %0,50 €
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,21 %0,12 $
Semperit AG Holding
Semperit AG Holding
2,59 %1,50 €
ABM Industries Inc
ABM Industries Inc
2,39 %0,19 $
DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG
0,00 %0,62 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,43 %0,01 R$
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,39 %0,13 $
Kitron ASA
Kitron ASA
0,71 %0,35 NOK
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,70 %0,09 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,02 %0,07 $
Huhtamäki Oyj
Huhtamäki Oyj
3,76 %0,46 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,05 $
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1,64 %3,30 €
Royal Unibrew AS
Royal Unibrew AS
3,83 %13,50 DKK
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,06 $
Dillard's Inc Class A
Dillard's Inc Class A
0,18 %0,15 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,53 %0,11 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,60 %0,20 AU$
Rexel SA
Rexel SA
3,29 %0,46 €
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,74 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,79 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,01 R$
OPmobility
OPmobility
4,11 %0,49 €
Bravida Holding AB
Bravida Holding AB
2,58 %2,50 SEK
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,54 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,05 $
Ennis Inc
Ennis Inc
4,75 %0,23 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,83 %0,09 $
Magnera Corp
Magnera Corp
0,00 %0,14 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,10 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,63 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,48 %0,05 $
Fair Value REIT-AG
Fair Value REIT-AG
10,47 %0,27 €
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,62 %0,06 $
Naturenergie Holding AG
Naturenergie Holding AG
2,98 %0,75 CHF
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,66 %0,11 $
PCM Fund
PCM Fund
15,55 %0,08 $
Koc Holding AS ADR
Koc Holding AS ADR
3,58 %0,36 $
Norwood Financial Corp
Norwood Financial Corp
3,88 %0,26 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,59 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,55 %0,08 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,99 %0,03 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Acuity Inc
Acuity Inc
0,27 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Scanfil PLC
Scanfil PLC
2,00 %0,17 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,02 %0,04 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,18 %0,30 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,98 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,13 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,16 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,60 %0,03 $
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
3,09 %0,55 $
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0,01 %0,00 ARS
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,41 %0,08 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,05 %0,09 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,10 %0,10 $
Coor Service Management Holding AB
Coor Service Management Holding AB
3,99 %2,00 SEK
National Healthcare Corp
National Healthcare Corp
1,19 %0,52 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,53 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,25 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,02 $
Investis Holding SA
Investis Holding SA
2,08 %2,50 CHF
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,74 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,51 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,26 %0,07 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,10 %0,31 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,30 %0,05 $
Eletrobras Participacoes SA
Eletrobras Participacoes SA
0,00 %1,71 R$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,64 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,23 %0,06 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,38 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,53 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,58 %0,01 R$
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0,00 %1,10 CHF
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5,46 %1,50 SAR
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,06 $
Covestro AG ADR
Covestro AG ADR
0,00 %0,78 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,11 %0,03 $
Hanza AB
Hanza AB
2,01 %0,25 SEK
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
2,91 %0,56 $
Husqvarna AB ADR
Husqvarna AB ADR
2,15 %0,15 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,97 %0,08 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,07 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,72 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,41 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,38 %0,06 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,17 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,22 %0,09 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,35 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,16 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %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 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
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 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,01 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,05 $
CF Bankshares Inc
CF Bankshares Inc
1,19 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,72 %0,05 $
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
8,28 %0,02 AU$
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11,77 %0,329 KWD
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,49 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,78 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,00 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,63 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,27 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,77 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,56 %0,00 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,56 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,18 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,78 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,51 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,63 %0,04 $
Shamal Az-Zour Al-Oula Power And Water Co KSCP
Shamal Az-Zour Al-Oula Power And Water Co KSCP
7,30 %0,012 KWD
Traction AB Class B
Traction AB Class B
3,24 %2,00 SEK
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,20 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,29 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,65 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,61 %0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
5,84 %240,37 COP
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 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,54 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,78 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,74 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
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.
5,67 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,88 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,85 %0,10 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,81 %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 %0,12 $
Diverger Ltd
Diverger Ltd
0,00 %0,02 AU$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,37 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,01 $
First United Corp
First United Corp
2,57 %0,15 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,06 %0,60 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,17 %0,60 €
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %25,75 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,98 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,92 %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
4,69 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,17 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,95 %0,02 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
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 %0,05 $
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 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Shufersal Ltd Class B
Shufersal Ltd Class B
5,94 %0,53 ₪
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3,91 %0,06 €
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,80 %0,39 €
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
5,49 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,08 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,08 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,72 %0,05 $
ams-OSRAM AG 2,125% 20/27
ams-OSRAM AG 2,125% 20/27
2,19 %0,01 €
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,70 %1,83 CHF
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %23,78 COP
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,01 R$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,58 %0,27 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,76 %0,27 $
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 %0,05 $
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
5,83 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,87 %0,05 $
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0,00 %0,08 DKK
Corporación Andina de Fomento 9,6% 19/39
Corporación Andina de Fomento 9,6% 19/39
10,64 %0,10 MX$
Crédit Agricole S.A. 1,375% 17/27
Crédit Agricole S.A. 1,375% 17/27
1,39 %0,01 €
Edita Food Industries S.A.E DR
Edita Food Industries S.A.E DR
0,00 %0,07 $
Edita Food Industries S.A.E DR
Edita Food Industries S.A.E DR
0,00 %0,02 $
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0,92 %0,70 NT$
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,06 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,82 %0,05 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,79 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,02 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %0,05 $
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
0,00 %0,76 $
Ford Motor Credit Co. LLC 5,113% 19/29
Ford Motor Credit Co. LLC 5,113% 19/29
5,26 %0,03 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,89 %0,02 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,04 %4,19 COP
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,10 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,03 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,65 %0,10 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,12 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,20 %0,46 R$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Microsoft Corp. 4,2% 15/35
Microsoft Corp. 4,2% 15/35
4,61 %0,02 $
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5,87 %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
7,94 %0,77 $
Novus Group International AB
Novus Group International AB
0,00 %0,09 SEK
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 %0,05 $
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 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,09 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,72 %0,12 $
Prime Financial Group Ltd
Prime Financial Group Ltd
8,66 %0,00 AU$
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1,85 %32,00 IDR
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,84 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,04 $
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,11 €
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.
5,41 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $

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