Dividendenkalender 15. Mai 2020

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Alle 488 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,44 %0,23 $
Procter & Gamble Co
Procter & Gamble Co
3,12 %0,79 $
Main Street Capital Corp
Main Street Capital Corp
8,53 %0,21 $
AbbVie Inc
AbbVie Inc
3,29 %1,18 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,98 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,24 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,42 %0,44 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,17 %0,11 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,66 %0,39 $
EPR Properties
EPR Properties
6,62 %0,38 $
Hormel Foods Corp
Hormel Foods Corp
5,08 %0,23 $
TORM PLC
TORM PLC
8,60 %0,10 $
Abbott Laboratories
Abbott Laboratories
2,99 %0,36 $
NNN REIT Inc
NNN REIT Inc
5,66 %0,52 $
Costco Wholesale Corp
Costco Wholesale Corp
0,63 %0,70 $
Accenture PLC
Accenture PLC
3,74 %0,80 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,33 %0,21 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,80 %0,26 $
Tanger Inc
Tanger Inc
3,53 %0,36 $
Rithm Capital Corp
Rithm Capital Corp
10,81 %0,05 $
SL Green Realty Corp
SL Green Realty Corp
5,47 %0,30 $
Northland Power Inc
Northland Power Inc
3,01 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,00 %0,35 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,57 %0,03 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,07 %0,18 $
Hasbro Inc
Hasbro Inc
3,34 %0,68 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,20 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,72 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,64 %0,24 $
The AES Corp
The AES Corp
4,79 %0,14 $
Unum Group
Unum Group
2,38 %0,29 $
Ally Financial Inc
Ally Financial Inc
2,84 %0,19 $
Marsh
Marsh
2,46 %0,46 $
Exchange Income Corp
Exchange Income Corp
2,27 %0,19 CA$
Man Group PLC
Man Group PLC
4,35 %0,04 £
Kerry Group PLC Class A
Kerry Group PLC Class A
2,07 %0,55 €
Northwest Natural Holding Co
Northwest Natural Holding Co
4,07 %0,48 $
Whitecap Resources Inc
Whitecap Resources Inc
4,41 %0,01 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,27 %0,14 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,17 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,39 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,47 %0,30 $
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,56 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,28 %1,00 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,06 $
Prudential PLC
Prudential PLC
1,96 %0,21 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,95 %0,69 $
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,32 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,47 %0,08 CA$
Emera Inc
Emera Inc
4,16 %0,61 CA$
XTB SA
XTB SA
4,16 %0,24 PLN
Centamin PLC
Centamin PLC
0,00 %0,06 £
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,87 %0,05 CA$
ABB Ltd ADR
ABB Ltd ADR
1,15 %0,83 $
Sonae SGPS SA
Sonae SGPS SA
3,23 %0,05 €
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5,40 %1,81 MX$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,51 %0,07 CA$
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,58 %0,01 SGD
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,29 %0,08 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,53 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,99 %0,10 CA$
Drax Group PLC
Drax Group PLC
4,08 %0,10 £
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,82 %0,67 $
AltaGas Ltd
AltaGas Ltd
2,51 %0,08 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,12 %0,08 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,65 %0,19 $
Alliant Energy Corp
Alliant Energy Corp
3,09 %0,38 $
Keyera Corp
Keyera Corp
3,85 %0,16 CA$
VOC Energy Trust
VOC Energy Trust
13,54 %0,03 $
Signature Bank
Signature Bank
0,00 %0,56 $
Superior Plus Corp
Superior Plus Corp
2,07 %0,06 CA$
Aon PLC Class A
Aon PLC Class A
1,05 %0,44 $
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,09 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12,02 %0,08 $
Perseus Mining Ltd
Perseus Mining Ltd
1,94 %0,26 $
Barings Corporate Investors
Barings Corporate Investors
9,00 %0,24 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,87 %0,22 €
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %1,03 $
Nexus Industrial REIT
Nexus Industrial REIT
8,12 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
Altri SGPS SA
Altri SGPS SA
5,20 %0,30 €
Targa Resources Corp
Targa Resources Corp
1,99 %0,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,04 %0,06 CA$
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,80 %15,00 CHF
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,84 %0,07 CA$
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,77 %0,04 $
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2,14 %0,40 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,34 %0,04 $
UniRak
UniRak
2,42 %0,58 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,12 CA$
Orion Oyj Class B
Orion Oyj Class B
2,81 %1,50 €
TKH Group NV NLDR
TKH Group NV NLDR
2,93 %1,50 €
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Data Modul AG
Data Modul AG
0,41 %0,12 €
Enerplus Corp
Enerplus Corp
0,00 %0,01 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,89 %0,06 CA$
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3,62 %2,65 €
Murray International Trust PLC
Murray International Trust PLC
3,63 %0,04 £
Plains All American Pipeline LP
Plains All American Pipeline LP
7,71 %0,18 $
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,19 €
Bumitama Agri Ltd
Bumitama Agri Ltd
3,62 %0,01 SGD
HgCapital Trust PLC
HgCapital Trust PLC
1,26 %0,03 £
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,62 %0,67 $
Quinenco SA
Quinenco SA
10,68 %38 CLP
UniGlobal Dividende A
UniGlobal Dividende A
3,64 %2,67 €
Westamerica Bancorp
Westamerica Bancorp
3,47 %0,41 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
E Split Corp - Class A
E Split Corp - Class A
8,93 %0,13 CA$
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5,09 %0,50 €
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2,13 %0,06 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,18 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,47 %0,94 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,94 %0,07 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,48 %52 CLP
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,79 %0,24 CA$
1st Source Corp
1st Source Corp
2,37 %0,28 $
UniDividendenAss -net- A
UniDividendenAss -net- A
4,48 %1,25 €
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4,98 %0,04 £
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7,03 %0,18 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,35 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,26 %0,01 AU$
Global X MLP ETF
Global X MLP ETF
7,52 %0,90 $
East West Bancorp Inc
East West Bancorp Inc
2,87 %0,28 $
RFA Financial Inc
RFA Financial Inc
6,92 %0,05 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,67 %0,04 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,97 %0,08 CA$
UniAusschüttung A
UniAusschüttung A
3,80 %0,50 €
UniAusschüttung net A
UniAusschüttung net A
3,80 %0,50 €
UniDividendenAss A
UniDividendenAss A
4,49 %1,26 €
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,14 %0,64 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,87 %0,17 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,71 %0,27 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,64 %0,45 $
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 $
UniRak ESG -net- A
UniRak ESG -net- A
0,15 %0,09 €
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0,24 %0,06 €
Delfi Ltd
Delfi Ltd
3,54 %0,01 SGD
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,10 %0,54 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,39 %0,55 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,66 %0,02 £
UniRak -net-
UniRak -net-
0,22 %0,07 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,12 %0,05 €
Franklin Universal Trust
Franklin Universal Trust
6,40 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
6,28 %0,02 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,80 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,59 %0,07 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,54 %0,00 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,51 %0,04 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,57 %0,04 £
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Gateway Real Estate AG
Gateway Real Estate AG
0,00 %0,30 €
UniRak ESG A
UniRak ESG A
2,40 %0,15 €
Air T Inc
Air T Inc
10,52 %0,50 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,89 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,62 %0,04 CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,20 %0,40 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,44 €
Hunting PLC
Hunting PLC
2,97 %0,02 $
Rithm Capital Corp
Rithm Capital Corp
9,75 %0,47 $
Shell Midstream Partners LP
Shell Midstream Partners LP
0,00 %0,46 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,04 %0,04 €
UniEuropa A
UniEuropa A
2,47 %6,80 €
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0,58 %0,06 €
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,08 £
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,14 %0,08 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,03 £
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2,36 %0,40 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,34 %0,03 €
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,16 %0,35 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,27 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,08 %0,04 $
UniEuropa -net-
UniEuropa -net-
2,22 %0,33 €
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,63 $
First Capital REIT
First Capital REIT
3,98 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,16 %0,13 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Global Partners LP
Global Partners LP
6,31 %0,39 $
Global Partners LP
Global Partners LP
6,31 %0,39 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,96 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
PrivatFonds ESG
PrivatFonds ESG
2,60 %0,03 €
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,60 %0,35 $
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0,00 %0,21 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,46 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,56 %0,15 $
Independent Bank Corp
Independent Bank Corp
3,33 %0,20 $
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
7,90 %0,35 ฿
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,23 %0,03 €
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8,21 %0,18 R$
True North Commercial REIT
True North Commercial REIT
8,29 %0,28 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,22 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,77 %0,08 CA$
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,25 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
TXNM Energy Inc
TXNM Energy Inc
2,93 %0,31 $
Asian Pay Television Trust
Asian Pay Television Trust
12,21 %0,00 SGD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
2,01 %0,03 €
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
7,98 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,00 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,09 %0,11 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,90 %0,07 CA$
MassMutual Participation Investors
MassMutual Participation Investors
9,09 %0,20 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,60 %0,04 CA$
ADF Group Inc
ADF Group Inc
0,35 %0,01 CA$
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19,27 %0,31 PLN
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11,24 %12,50 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,15 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %0,40 $
Prudential PLC ADR
Prudential PLC ADR
2,07 %0,52 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,99 %0,14 $
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,56 %0,08 CA$
Cadence Bank
Cadence Bank
2,88 %0,05 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,57 %0,09 $
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,80 %1,10 €
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,28 %0,13 HK$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,71 %0,05 $
Genesis Energy LP
Genesis Energy LP
4,72 %0,15 $
LeoVegas AB
LeoVegas AB
0,00 %0,70 SEK
Orion Oyj Class A
Orion Oyj Class A
2,82 %1,50 €
SouthState Bank Corp
SouthState Bank Corp
2,87 %0,47 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,76 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,34 %0,02 AU$
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,88 %2,56 €
UniSelection: Global I
UniSelection: Global I
0,00 %0,05 €
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,05 $
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,30 %0,25 $
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3,41 %0,50 TRY
DCP Midstream LP
DCP Midstream LP
0,00 %0,39 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,77 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,04 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,98 %0,43 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,98 %0,10 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,77 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,68 %0,08 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,43 %0,17 $
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2,44 %0,07 €
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,23 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,10 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,53 %0,02 €
USD Partners LP
USD Partners LP
0,00 %0,11 $
Avangard JSB
Avangard JSB
14,10 %24,78 RUB
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,21 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,88 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,06 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,09 %0,02 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,69 %0,06 £
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,79 %0,52 $
KCD-Union ESG MIX
KCD-Union ESG MIX
2,30 %0,55 €
KH Group PLC
KH Group PLC
0,00 %0,04 €
Minto Apartment REIT
Minto Apartment REIT
3,06 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,78 %0,06 CA$
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,20 $
Orix Jreit Inc
Orix Jreit Inc
5,12 %2.029 ¥
Regions Financial Corp
Regions Financial Corp
5,83 %0,36 $
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,92 %1,50 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,02 €
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,04 %0,38 $
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8,21 %0,06 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8,14 %0,06 R$
UniRak Emerging Markets A
UniRak Emerging Markets A
1,87 %3,20 €
UniRentEuro Mix
UniRentEuro Mix
1,54 %1,70 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Arclands Corp
Arclands Corp
2,16 %15 ¥
Banco Pan SA
Banco Pan SA
0,00 %0,00 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,55 %0,25 $
BBBank Dynamik Union
BBBank Dynamik Union
2,24 %0,04 €
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,43 %1,30 €
Cattolico Rent Union
Cattolico Rent Union
2,12 %0,20 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
Community West Bancshares
Community West Bancshares
1,99 %0,11 $
CSI Compressco LP
CSI Compressco LP
0,00 %0,01 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,39 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,11 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,97 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,05 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2,70 %0,65 ฿
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
0,00 %0,07 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,69 %0,07 R$
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
0,88 %0,08 NZ$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,39 %0,06 $
Plumas Bancorp
Plumas Bancorp
2,66 %0,12 $
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %11 IDR
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4,72 %2,68 NOK
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7,61 %0,35 ฿
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,37 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,29 %0,21 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,49 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,85 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,90 %0,03 €
The Practical Solution PCL
The Practical Solution PCL
6,45 %0,17 ฿
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0,00 %0,03 €
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,48 %0,53 €
VanEck Energy Income ETF
VanEck Energy Income ETF
2,86 %1,15 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,09 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,01 $
VR Mainfranken ESG
VR Mainfranken ESG
2,23 %0,03 €
AES Andes SA
AES Andes SA
0,00 %0 CLP
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1,55 %0,40 CN¥
Antarchile SA
Antarchile SA
2,39 %0,09 $
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
9,70 %0,08 ฿
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,79 AU$
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0,00 %0,10 CN¥
BR Properties SA
BR Properties SA
0,00 %86,28 R$
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,57 %0,02 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42,11 %0,02 ฿
Cattolico Corporates Union
Cattolico Corporates Union
2,78 %0,30 €
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0,79 %0,80 €
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1,41 %0,04 NZ$
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,11 $
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,82 %0,20 ฿
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1,24 %0,35 CN¥
Chularat Hospital PCL
Chularat Hospital PCL
4,93 %0,03 ฿
CMO PCL
CMO PCL
0,00 %0,06 ฿
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,66 %2,68 €
Diamond Building Products PCL
Diamond Building Products PCL
5,60 %0,20 ฿
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,51 %0,38 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,83 %0,13 $
Eastern Power Group PCL
Eastern Power Group PCL
0,00 %0,20 ฿
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,65 %0,02 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,24 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,94 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,07 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,08 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,05 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,95 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,27 %0,01 $
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1,32 %0,05 CN¥
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,12 %0,19 NT$
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
1,06 %0,02 CN¥
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,08 %0,18 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,05 %0,12 $
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1,32 %0,19 CN¥
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
1,78 %0,10 CN¥
Gunkul Engineering PCL
Gunkul Engineering PCL
3,53 %0,14 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7,01 %0,14 ฿
Hana Microelectronics PCL
Hana Microelectronics PCL
2,56 %0,65 ฿
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
5,66 %0,18 ฿
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
1,75 %0,12 CN¥
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,26 %0,60 CN¥
HEIWADO Co Ltd
HEIWADO Co Ltd
2,65 %18 ¥
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
2,85 %0,15 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,07 %10 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,38 %10 ¥
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0,99 %0,09 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,35 %3.532 ¥
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,11 %150 ₩
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,36 %8 ¥
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13,44 %0,48 R$
Inversiones Siemel SA
Inversiones Siemel SA
0,29 %7 CLP
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1,26 %0,04 CN¥
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
1,22 %0,08 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,69 %0,41 $
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13,27 %0,03 AU$
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1,48 %0,06 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LIGA Portfolio Concept A
LIGA Portfolio Concept A
2,05 %0,50 €
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
3,50 %0,50 CN¥
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,06 %0,81 $
Mandarin Hotel PCL
Mandarin Hotel PCL
1,08 %0,47 ฿
Matichon PCL
Matichon PCL
3,24 %0,10 ฿
MFF Capital Investments Limited
MFF Capital Investments Limited
4,60 %0,02 AU$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,23 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,05 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,18 %2.008 ¥
Nava Nakorn PCL
Nava Nakorn PCL
3,63 %0,08 ฿
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2,18 %168 ¥
Northamber PLC
Northamber PLC
2,31 %0,00 £
Nucor Corp BRDR
Nucor Corp BRDR
0,58 %0,19 R$
Okuwa Co Ltd
Okuwa Co Ltd
3,38 %13 ¥
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,00 SGD
Pacific Pipe PCL
Pacific Pipe PCL
3,17 %0,27 ฿
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20,59 %12,50 €
Pax Substanz Fonds
Pax Substanz Fonds
1,68 %13,00 €
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,79 %0,02 AU$
Petra Energy Bhd
Petra Energy Bhd
1,50 %0,02 MYR
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
0,00 %500 ₫
Polytronics Technology Corp
Polytronics Technology Corp
1,52 %3,94 NT$
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0,00 %0,06 €
PTG Energy PCL
PTG Energy PCL
4,83 %0,20 ฿
Rhong Khen International Bhd
Rhong Khen International Bhd
3,77 %0,01 MYR
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
10,37 %0,03 ฿
SC Asset Corp PCL
SC Asset Corp PCL
8,24 %0,19 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5,44 %0,19 ฿
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,14 %0,04 CN¥
Sekichu Co Ltd
Sekichu Co Ltd
2,92 %20 ¥
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
1,76 %0,24 CN¥
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0,84 %0,47 CN¥
Shenzhen CDL Precision Technology Co Ltd Class A
Shenzhen CDL Precision Technology Co Ltd Class A
0,00 %0,06 CN¥
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
0,99 %0,10 CN¥
Shenzhen Fluence Technology PLC A
Shenzhen Fluence Technology PLC A
0,00 %0,01 CN¥
Shenzhen Nanshan Power Co Ltd Class A
Shenzhen Nanshan Power Co Ltd Class A
0,00 %0,02 CN¥
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0,08 %0,05 CN¥
Sikarin PCL
Sikarin PCL
3,33 %0,07 ฿
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0,58 %1,20 NT$
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,01 £
Socovesa SA
Socovesa SA
0,00 %6 CLP
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0,00 %0,33 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,31 %0,01 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,26 %0,02 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,43 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,97 %0,11 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,08 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,79 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,39 %0,28 CN¥
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5,35 %0,06 ฿
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0,33 %0,03 $
Timothy Plan International ETF
Timothy Plan International ETF
0,00 %0,03 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,01 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0,00 %0,02 $
TPI Polene Power PCL
TPI Polene Power PCL
8,98 %0,20 ฿
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,44 ฿
TSR Living Solution PCL
TSR Living Solution PCL
0,00 %0,07 ฿
UniAbsoluterErtrag A
UniAbsoluterErtrag A
0,00 %0,03 €
UniAnlageMix: Konservativ
UniAnlageMix: Konservativ
0,00 %0,06 €
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,73 %1,96 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,75 %0,46 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,59 %0,28 €
UniRent Mündel
UniRent Mündel
0,00 %1,70 €
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0,00 %0,02 €
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,15 %0,13 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,02 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,33 %0,03 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,07 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,47 %0,12 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,25 %0,01 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0,91 %0,04 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,03 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,11 %0,07 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,10 %0,08 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,92 %0,05 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0,07 %0,15 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,22 %0,05 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,29 %0,06 $
VR Sachsen Global Union
VR Sachsen Global Union
1,75 %0,30 €
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1,69 %1,30 CN¥
WICE Logistics PCL
WICE Logistics PCL
5,93 %0,09 ฿
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,84 %0,02 £
Wuhan Nusun Landscape Co Ltd Class A
Wuhan Nusun Landscape Co Ltd Class A
0,00 %0,04 CN¥
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
2,16 %0,40 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4,13 %0,20 CN¥
Zhongfu Information Inc Class A
Zhongfu Information Inc Class A
0,00 %0,13 CN¥

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