Dividendenkalender 15. November 2024

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Alle 480 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
4,98 %0,26 $
Procter & Gamble Co
2,99 %1,01 $
Main Street Capital Corp
8,25 %0,25 $
AbbVie Inc
2,74 %1,55 $
Omega Healthcare Investors Inc
5,28 %0,67 $
Stag Industrial Inc
3,77 %0,12 $
Colgate-Palmolive Co
2,36 %0,50 $
Hormel Foods Corp
4,71 %0,28 $
EPR Properties
5,94 %0,29 $
Abbott Laboratories
2,53 %0,55 $
Accenture PLC
4,74 %1,48 $
NNN REIT Inc
5,03 %0,58 $
Costco Wholesale Corp
0,64 %1,16 $
Kinder Morgan Inc
3,61 %0,29 $
General Dynamics Corp
1,66 %1,42 $
Tanger Inc
3,03 %0,28 $
China Water Affairs Group Ltd
8,64 %0,15 HK$
SL Green Realty Corp
4,52 %0,25 $
Apple Hospitality REIT Inc
5,73 %0,08 $
Northland Power Inc
3,26 %0,10 CA$
Morgan Stanley
2,15 %0,93 $
Taylor Wimpey PLC
9,13 %0,05 £
Stellus Capital Investment Corp BDC
14,15 %0,13 $
Freehold Royalties Ltd
6,36 %0,09 CA$
Cardinal Energy Ltd
6,26 %0,06 CA$
A.O. Smith Corp
2,47 %0,34 $
The AES Corp
4,74 %0,17 $
GE HealthCare Technologies Inc
0,23 %0,03 $
Healthpeak Properties Inc
5,46 %0,30 $
Unum Group
2,34 %0,42 $
Ally Financial Inc
2,79 %0,30 $
Marsh
2,19 %0,82 $
SITC International Holdings Co Ltd
8,04 %0,40 HK$
Exchange Income Corp
2,20 %0,22 CA$
YieldMax Ultra Option Income Strategy ETF
62,02 %8,31 $
Supermarket Income REIT PLC REIT
7,14 %0,02 £
Peyto Exploration & Development Corp
5,50 %0,11 CA$
UniGlobal
1,59 %6,45 €
Whitecap Resources Inc
4,41 %0,06 CA$
YieldMax COIN Option Income Strategy ETF
74,76 %20,23 $
Northwest Natural Holding Co
3,84 %0,49 $
Allied Properties Real Estate Investment Trust
6,89 %0,15 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,18 €
YieldMax Universe Fund of Option Income ETFs
55,48 %0,15 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,22 %0,15 CA$
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39,98 %0,25 $
Singapore Exchange Ltd
1,94 %0,09 SGD
NRG Energy Inc
1,39 %0,41 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,97 %0,27 $
Franklin Income Fund A(Mdis)USD
8,20 %0,07 $
Capcom Co Ltd
1,43 %18 ¥
Casey's General Stores Inc
0,30 %0,50 $
MPLX LP Partnership Units
7,55 %0,96 $
Thor Industries Inc
2,81 %0,50 $
Alcoa Corp
0,90 %0,10 $
Sienna Senior Living Inc
4,09 %0,08 CA$
Ameriprise Financial Inc
1,31 %1,48 $
Seven & i Holdings Co Ltd
2,33 %20 ¥
Emera Inc
3,81 %0,73 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
45,67 %0,21 $
Spirax Group PLC
2,46 %0,48 £
Bluefield Solar Income Fund Limited
9,92 %0,02 £
Pizza Pizza Royalty Corp
7,09 %0,08 CA$
Kingfisher PLC
4,12 %0,04 £
UniGlobal -net-
1,59 %3,50 €
Synchrony Financial
1,87 %0,25 $
CT Real Estate Investment Trust
5,27 %0,08 CA$
Canoe EIT Income Fund
6,79 %0,10 CA$
Timbercreek Financial Corp
11,14 %0,06 CA$
Alliant Energy Corp
2,93 %0,48 $
Aon PLC Class A
0,93 %0,68 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31,17 %0,34 $
UniFavorit: Aktien
1,53 %3,46 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38,58 %0,33 $
UniFavorit: Aktien -net-
1,55 %2,17 €
YieldMax AMD Option Income Strategy ETF
74,14 %4,07 $
CITIC Ltd
5,62 %0,21 HK$
Cross Timbers Royalty Trust
4,55 %0,06 $
Sila Realty Trust Inc
5,29 %0,13 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,89 %0,33 €
Nexus Industrial REIT
7,74 %0,05 CA$
Targa Resources Corp
1,86 %0,75 $
Barings Corporate Investors
9,67 %0,40 $
Betterware de Mexico SAPI de CV
7,71 %0,34 $
Mullen Group Ltd
2,94 %0,07 CA$
Dream Industrial Real Estate Investment Trust
4,78 %0,06 CA$
Extendicare Inc
1,42 %0,04 CA$
The Merchants Trust PLC
4,69 %0,07 £
Vital Infrastructure Property Trust
6,51 %0,03 CA$
Invesco Bond Income Plus Limited
7,18 %0,03 £
Surge Energy Inc
5,05 %0,04 CA$
Defiance R2000 Target 30 Weekly Distribution ETF
30,64 %0,42 $
UniFonds
1,37 %0,88 €
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,36 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,93 %0,05 $
Decisive Dividend Corp
8,26 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
6,64 %0,06 $
UniEuroAktien
1,27 %1,39 €
UniSector: HighTech A
1,47 %3,26 €
YieldMax MSFT Option Income Strategy ETF
35,82 %0,51 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,42 %0,13 CA$
UniESG Aktien Global
1,71 %2,45 €
YieldMax NFLX Option Income Strategy ETF
35,23 %0,78 $
MTY Food Group Inc
4,68 %0,28 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,49 %0,33 $
Lazard Inc
4,52 %0,50 $
Stainless Tankers ASA
13,71 %3,03 NOK
Choice Properties Real Estate Investment Trust
4,90 %0,06 CA$
UniEuroRenta
0,90 %0,38 €
Infrastructure Dividend Split Corp Class A
9,45 %0,14 CA$
Navios Maritime Partners LP
0,31 %0,05 $
Voya Asia Pacific High Dividend Equity Income Fund
9,10 %0,07 $
Voya Emerging Markets High Dividend Equity Fund
9,00 %0,06 $
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,29 €
Morgan Advanced Materials PLC
5,41 %0,05 £
Primaris REIT Unit - Series A
3,87 %0,07 CA$
Tamarack Valley Energy Ltd
0,61 %0,01 CA$
E Split Corp - Class A
8,58 %0,13 CA$
Kaiser Aluminum Corp
1,89 %0,77 $
PermRock Royalty Trust Units
10,14 %0,03 $
Westamerica Bancorp
3,20 %0,44 $
1st Source Corp
2,10 %0,36 $
First National Financial Corp
0,00 %0,20 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,13 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,51 %0,60 €
Slate Grocery REIT Unit - Class U
6,94 %0,07 $
UniOpti4
1,99 %1,70 €
Old Mutual Ltd
7,15 %0,01 £
Granite Real Estate Investment Trust Unit
3,71 %0,28 CA$
Real Estate Split Corp - Class A
14,20 %0,13 CA$
Black Stone Minerals LP Partnership Units
8,19 %0,38 $
East West Bancorp Inc
2,66 %0,55 $
YieldMax PYPL Option Income Strategy ETF
37,37 %2,94 $
UniSector: BioPharma A
0,18 %2,69 €
Firm Capital Mortgage Investment Corp
7,70 %0,08 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,83 %0,47 €
Qualitas Real Estate Income Fund
8,75 %0,01 AU$
Global X MLP ETF
7,24 %0,91 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,02 %0,27 $
UniDynamicFonds: Global A
1,55 %1,70 €
YieldMax Short COIN Option Income Strategy ETF
80,96 %7,26 $
JL Mag Rare-Earth Co Ltd Class H
2,74 %0,09 HK$
Lithia Motors Inc Class A
0,68 %0,53 $
Permianville Royalty Trust
10,91 %0,02 $
RFA Financial Inc
11,44 %0,15 CA$
UniAusschüttung A
3,81 %0,59 €
Voya Global Advantage and Premium Opportunity Fund
10,16 %0,09 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,05 $
Cromwell Property Group
7,08 %0,01 AU$
Federated Hermes Inc Class B
2,63 %0,31 $
Permian Basin Royalty Trust
0,91 %0,03 $
Uni21.Jahrhundert -net-
1,64 %0,75 €
UniAusschüttung net A
3,81 %0,59 €
Rithm Capital Corp Series B
8,42 %0,70 $
Voya Infrastructure Industrials and Materials Fund
8,93 %0,10 $
XANO Industri AB Class B
2,06 %0,50 SEK
Automotive Properties Real Estate Investment Trust
9,51 %0,07 CA$
Global X MLP & Energy Infrastructure ETF
2,96 %0,65 $
Senior PLC
1,04 %0,01 £
UniMarktführer A
1,83 %1,25 €
Bank OZK PRF PERPETUAL USD - Ser A
7,05 %0,29 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,25 %0,08 CA$
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,62 %0,55 $
Tompkins Financial Corp
2,80 %0,62 $
UniDynamicFonds: Global -net- A
1,57 %1,07 €
UniESG Aktien Europa
1,41 %1,04 €
Are Holdings Inc
4,71 %40 ¥
Franklin Income Fund N(Mdis)EUR
8,23 %0,06 €
Templeton Global Total Return Fund A(Mdis)USD
8,62 %0,04 $
UniAsiaPacific net A
1,17 %2,08 €
Votum SA
7,75 %0,41 PLN
Plaza Retail REIT
5,38 %0,02 CA$
Franklin High Yield Fund A(Mdis)USD
6,65 %0,03 $
Rithm Capital Corp
9,72 %0,71 $
Templeton Global Total Return Fund A(Mdis)EUR
8,66 %0,04 €
Air T Inc
10,39 %0,50 $
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,05 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,89 %0,40 $
Select Water Solutions Inc Class A
1,39 %0,07 $
UniFonds -net-
1,37 %1,29 €
BTB Real Estate Investment Trust
7,75 %0,03 CA$
Firm Capital Property Trust
7,45 %0,04 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
UniESG Aktien Global -net-
1,70 %2,18 €
First Trust Senior Floating Rate Income Fund II
10,11 %0,10 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,93 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
6,54 %0,05 €
UniAsiaPacific A
1,19 %2,03 €
UniDynamicFonds: Europa A
1,64 %2,16 €
UniValueFonds: Global A
1,55 %2,42 €
BCB Bancorp Inc
3,16 %0,16 $
First Trust Intermediate Duration Preferred & Income Fund
9,31 %0,14 $
Shoucheng Holdings Ltd
29,59 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,03 $
UniEuroRenta HighYield
3,85 %1,19 €
UniRenta
2,36 %0,36 €
Donegal Group Inc Class A
4,13 %0,17 $
First Capital REIT
4,05 %0,07 CA$
JPMorgan Emerging Markets Growth & Inc
4,64 %0,01 £
Killam Apartment Real Estate Investment Trust
3,82 %0,06 CA$
Northview Residential REIT Unit - Class A
6,60 %0,09 CA$
Premier Financial Corp
0,00 %0,31 $
Templeton Global High Yield Fund A(Mdis)USD
8,34 %0,04 $
UniEuropa Mid&Small Caps
1,66 %0,97 €
UniEuroRenta Corporates A
2,77 %1,33 €
UniMarktführer -net- A
1,77 %1,25 €
Waypoint REIT Ltd
6,99 %0,04 AU$
YieldMax ABNB Option Income Strategy ETF
34,18 %4,32 $
Banner Corp
2,99 %0,48 $
Capital Clean Energy Carriers Corp
2,59 %0,15 $
Crombie Real Estate Investment Trust
5,27 %0,07 CA$
Duni AB
6,49 %2,50 SEK
Foresight Enterprise VCT PLC
5,73 %0,07 £
Independent Bank Corp
3,03 %0,24 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,31 €
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,50 %0,35 $
UniEuroKapital Corporates A
2,33 %0,89 €
Big Banc Split Corp
9,76 %0,12 CA$
Chelverton UK Dividend Trust
7,14 %0,03 £
FairWorldFonds
1,71 %0,90 €
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7,04 %0,44 HK$
Invest Global
1,57 %2,53 €
Shinhan Financial Group Co Ltd ADR
2,44 %0,39 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,03 €
UniEuroKapital Corporates -net- A
2,07 %0,80 €
Chartwell Retirement Residences
2,72 %0,05 CA$
Franklin Income Fund N(Mdis)USD
8,28 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
Global X Nasdaq 100 Covered Call ETF
16,09 %0,08 AU$
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
MassMutual Participation Investors
10,16 %0,37 $
Middlefield Real Estate Dividend ETF
6,33 %0,08 CA$
PRO Real Estate Investment Trust
6,23 %0,04 CA$
UniEM Global A
1,23 %1,28 €
UniGlobal II A
1,58 %2,53 €
UniStruktur
1,58 %1,74 €
Alcoa Corp Chess Depository Receipt
0,63 %0,11 AU$
BRC Asia Ltd
4,64 %0,06 SGD
Flagship Communities REIT Units
3,15 %0,05 $
Granges AB Shs 144A/Reg S
1,93 %1,50 SEK
Migros Ticaret AS
1,31 %2,87 TRY
Source Rock Royalties Ltd
8,10 %0,01 CA$
UniESG Aktien Europa -net-
1,44 %0,88 €
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,29 %0,59 $
Boardwalk Real Estate Investment Trust
2,47 %0,12 CA$
Capitol Federal Financial Inc
3,88 %0,09 $
Climb Global Solutions Inc
0,00 %0,17 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
Franklin Gulf Wealth Bond Fund A(Mdis)
5,96 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9,29 %12,50 $
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,99 %0,30 $
SouthState Bank Corp
2,48 %0,54 $
Tectonic Financial Inc Series B
11,00 %0,31 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,03 AU$
Templeton Global High Yield Fund A(Mdis)EUR
8,21 %0,04 €
UniDynamicFonds: Europa -net- A
1,66 %1,31 €
UniKapital -net-
2,28 %0,71 €
UniSector: BasicIndustries A
1,35 %2,66 €
Vitreous Glass Inc
6,39 %0,03 CA$
Ames National Corp
3,19 %0,20 $
Cadre Holdings Inc
1,41 %0,09 $
First Trust Mortgage Income Fund
6,77 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,25 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
8,28 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,03 €
Friedman Industries Inc
0,45 %0,04 $
Gamehost Inc
4,43 %0,04 CA$
HealthStream Inc
0,54 %0,03 $
Here Group Ltd ADR Shares
0,00 %0,20 $
K-Bro Linen Inc
2,54 %0,10 CA$
Morguard Real Estate Investment Trust
3,51 %0,02 CA$
OceanFirst Financial Corp
4,09 %0,20 $
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,74 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,02 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
6,08 %0,38 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,96 %0,37 €
UniEM Fernost A
0,00 %25,08 €
UniEuroAnleihen
1,79 %0,79 €
UniEuroRenta EmergingMarkets
4,38 %1,21 €
UniFavorit: Aktien Europa -net- A
0,00 %2,15 €
UniRak Konservativ A
0,76 %0,59 €
UniRenta Osteuropa A
1,73 %0,64 €
UniValueFonds: Global -net- A
1,54 %2,39 €
UniZukunft Klima Net A
1,74 %0,73 €
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0,00 %0,62 $
Autosports Group Ltd
6,31 %0,08 AU$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,17 %0,13 $
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
6,95 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,02 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,32 %0,59 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,93 %0,58 $
Likewise Group PLC
1,23 %0,00 £
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,75 %0,55 $
Minto Apartment REIT
2,98 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,82 %0,06 CA$
PCB Bancorp
3,27 %0,18 $
Regions Financial Corp
5,82 %0,36 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,22 %0,03 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,92 %0,62 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,06 %3,15 $
UniEuropaRenta A
1,81 %0,66 €
UniEuropaRenta Net A
1,82 %0,67 €
UniRak Konservativ -net- A
0,40 %0,19 €
UniRenta Corporates
0,00 %3,01 €
UniReserve: Euro A
0,00 %13,00 €
UniReserve: Euro-Corporates
0,00 %1,01 €
UniValueFonds: Europa A
0,00 %1,69 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,82 %1,02 €
AF Global Ltd
0,00 %0,04 SGD
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Alpha Trust Andromeda Investment Trust SA
9,69 %0,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Animalcare Group PLC
1,62 %0,02 £
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,80 %0,37 $
Catarc Automotive Proving Ground Co Ltd Class A
1,98 %0,03 CN¥
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,05 %0,55 $
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,75 %0,34 $
Dream Residential REIT Units
0,00 %0,04 $
Eagle Financial Services Inc
3,06 %0,31 $
Eastnine AB
2,85 %0,29 SEK
Emera Inc 1st Pfd Shs Series -F-
15,48 %0,26 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,23 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Franklin Income Fund A (Mdis) CHF-H1
8,24 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
8,23 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %0,03 €
KCD-Union ESG AKTIEN
1,60 %1,09 €
KCD-Union ESG RENTEN
1,79 %0,75 €
Lifetime Brands Inc
1,96 %0,04 $
Malayan Cement Bhd
2,42 %0,06 MYR
Marwest Apartment REIT Unit - Class A
2,45 %0,00 CA$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,65 %0,12 R$
Neuberger Municipal Fund
6,41 %0,05 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,37 %0,38 $
Papoutsanis SA
2,64 %0,03 €
Pax ESG Global Fonds
0,16 %1,31 €
Plumas Bancorp
2,24 %0,27 $
PT Nusantara Sejahtera Raya Tbk
13,08 %5 IDR
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2,14 %0,18 CN¥
Silverlake Axis Ltd
0,00 %0,00 SGD
Southern States Bancshares Inc
0,00 %0,09 $
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
6,45 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
6,28 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,62 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,89 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,03 $
UniEuroKapital
1,49 %0,66 €
UniEuroRenta Real Zins -net- A
0,00 %1,02 €
UniEuroRenta Untern.anl. 2027 II A
1,74 %1,61 €
UniFavorit: Renten A
2,48 %0,49 €
UniNordamerika XS A
0,00 %1,94 €
UniZukunft Klima A
1,71 %0,72 €
Waterco Ltd
2,85 %0,08 AU$
Wing Tai Holdings Ltd
1,90 %0,03 SGD
AbbVie Inc Cedear
0,00 %0,16 ARS
Akzo Nobel NV ADR
3,67 %0,16 $
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0,00 %4,50 €
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0,00 %4,50 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Atlan Holdings Bhd
5,29 %0,04 MYR
Bank of Queensland Ltd Hybrid Security
5,22 %1,44 AU$
BBBank ESG Union
1,69 %0,88 €
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,87 %0,56 $
China Jinmao Holdings Group Ltd ADR
2,66 %0,19 $
Chuan Hup Holdings Ltd
2,55 %0,01 SGD
Cloverleaf Kennel Club Class A
11,11 %0,10 $
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
Costco Wholesale Corp Cedear
0,00 %0,02 ARS
Crystal Valley Financial Corp
2,62 %0,46 $
DMCI Holdings Inc
637,25 %0,48 $
Donegal Group Inc Class B
3,38 %0,16 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,82 %0,40 $
Farmers Bancorp
3,11 %0,38 $
FFD Financial Corp
3,03 %0,31 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,32 %0,47 $
Foresight Financial Group
1,82 %0,18 $
Franklin Euro High Yield Fund A(Mdis)USD
5,29 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,14 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,23 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
3,12 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,10 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,07 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,09 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
8,08 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,29 %0,03 $
Global X Adaptive U.S. Factor ETF
2,00 %0,29 $
Global X Australian Bank Credit ETF
3,33 %0,03 AU$
Global X S&P 500 Covered Call ETF
9,02 %0,08 AU$
Grupo Bolivar SA
3,95 %207 COP
Harbin Dongan Auto Engine Co Ltd Class A
0,12 %0,00 CN¥
Henan Hengxing Science & Technology Co Ltd Class A
1,23 %0,05 CN¥
High Country Bancorp Inc
4,61 %0,50 $
Hulic Reit Inc
5,17 %3.654 ¥
Hwang Chang General Contractor Co Ltd
1,76 %0,20 NT$
Ichibanya Co Ltd
1,77 %8 ¥
Jiajiayue Group Co Ltd Class A
3,45 %0,11 CN¥
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2,25 %0,26 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,84 %0,44 $
Kaofu Chemical Corp
2,68 %3,00 NT$
Kunlun Energy Co Ltd ADR
5,19 %0,23 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,61 %0,81 $
Marsh Cedear
0,00 %0,05 ARS
Middlebury National Corp
2,65 %0,25 $
Middlefield Global Dividend Growers ETF
3,29 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,21 %0,04 CA$
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
9,18 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
4,20 %2.213 ¥
Muhak Co Ltd
4,30 %130 ₩
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,14 %0,44 $
Neffs Bancorp Inc
2,18 %4,15 $
NetDragon Websoft Holdings Ltd ADR
6,65 %1,54 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,79 %272 ¥
No.1 Co Ltd
5,13 %17 ¥
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,47 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,60 %0,34 $
Palmetto Real Estate Trust
8,61 %0,17 $
Perennial Income Generator Fund
5,74 %0,02 AU$
Precious Metals & MNG TR
0,00 %0,01 CA$
Profi Balance
1,63 %1,25 €
SD Guthrie Bhd
2,73 %0,05 MYR
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
7,63 %0,11 CN¥
Shanghai Pioneer Holding Ltd
5,15 %0,05 HK$
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
2,61 %0,36 $
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8,00 %0,52 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,53 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,73 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,82 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,11 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
2,27 %0,01 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,28 CN¥
Third Age Health Services Ltd
3,76 %0,04 NZ$
Tokyo Individualized Educational Institute Inc
0,00 %6 ¥
Travis Perkins PLC ADR
2,19 %0,07 $
Tungkong Inc Class A
4,04 %0,05 CN¥
UniEuroKapital - net -
1,12 %0,25 €
UniEuroRenta Corporates M
2,76 %3,26 €
UniEuroRenta Real Zins A
0,00 %1,00 €
UniFavorit: Aktien Europa A
0,00 %2,17 €
UniInstitutional EM Corporate Bonds Low Duration ESG
2,69 %3,65 €
UniInstitutional Euro Subordinated Bonds
3,14 %2,95 €
UniInstitutional Global Convertibles ESG
0,00 %0,24 €
UniInstitutional Global Corporate Bonds
3,41 %1,58 €
UniInstitutional Multi Asset
0,72 %1,43 €
UniInstitutional Short Term Credit
3,33 %2,08 €
UniInstitutional Stiftungsfonds ESG
1,60 %0,70 €
UniNordamerika XS net- A
0,00 %1,90 €
Union Electric Co
5,65 %0,88 $
Union Electric Co
6,33 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,20 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,13 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,22 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,21 %1,38 $
UniRenta EmergingMarkets A
5,60 %0,80 €
UniReserve: Euro M
0,00 %275,01 €
UniValueFonds: Europa -net- A
0,00 %1,47 €
Volksbank Kraichgau Fonds R
1,75 %1,80 €
Warabeya Nichiyo Holdings Co Ltd
4,31 %45 ¥
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
Wintime Energy Group Co Ltd Class A
0,00 %0,01 CN¥
WS Ruffer Total Return Fund C Income
1,84 %0,04 £
Wuhan Youji Holdings Ltd
3,68 %0,53 HK$

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