Dividendenkalender 15. Mai 2020

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Alle 488 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,14 %0,23 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,79 $
Main Street Capital Corp
Main Street Capital Corp
7,85 %0,21 $
AbbVie Inc
AbbVie Inc
3,37 %1,18 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,82 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,11 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,49 %0,44 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,23 %0,11 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,84 %0,39 $
EPR Properties
EPR Properties
6,76 %0,38 $
Hormel Foods Corp
Hormel Foods Corp
5,69 %0,23 $
TORM PLC
TORM PLC
6,56 %0,10 $
NNN REIT Inc
NNN REIT Inc
5,53 %0,52 $
Abbott Laboratories
Abbott Laboratories
2,92 %0,36 $
Costco Wholesale Corp
Costco Wholesale Corp
0,58 %0,70 $
Accenture PLC
Accenture PLC
3,78 %0,80 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,61 %0,21 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,66 %0,26 $
Tanger Inc
Tanger Inc
3,42 %0,36 $
Rithm Capital Corp
Rithm Capital Corp
10,36 %0,05 $
SL Green Realty Corp
SL Green Realty Corp
5,89 %0,30 $
Northland Power Inc
Northland Power Inc
3,12 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,25 %0,35 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,74 %0,03 $
Hasbro Inc
Hasbro Inc
2,97 %0,68 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,02 %0,18 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,05 %0,02 CA$
A.O. Smith Corp
A.O. Smith Corp
2,52 %0,24 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,23 %0,10 $
The AES Corp
The AES Corp
4,93 %0,14 $
Unum Group
Unum Group
2,44 %0,29 $
Ally Financial Inc
Ally Financial Inc
2,79 %0,19 $
Marsh
Marsh
2,31 %0,46 $
Exchange Income Corp
Exchange Income Corp
2,81 %0,19 CA$
Man Group PLC
Man Group PLC
5,07 %0,04 £
Kerry Group PLC Class A
Kerry Group PLC Class A
2,03 %0,55 €
Northwest Natural Holding Co
Northwest Natural Holding Co
3,74 %0,48 $
Whitecap Resources Inc
Whitecap Resources Inc
4,51 %0,01 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,61 %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
6,53 %0,15 CA$
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,56 $
NRG Energy Inc
NRG Energy Inc
1,25 %0,30 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,07 %0,06 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,59 %1,00 $
Prudential PLC
Prudential PLC
1,83 %0,21 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,68 %0,69 $
Casey's General Stores Inc
Casey's General Stores Inc
0,29 %0,32 $
Sienna Senior Living Inc
Sienna Senior Living Inc
3,94 %0,08 CA$
Emera Inc
Emera Inc
4,11 %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
6,71 %0,05 CA$
ABB Ltd ADR
ABB Ltd ADR
1,09 %0,83 $
Sonae SGPS SA
Sonae SGPS SA
3,12 %0,05 €
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5,23 %1,81 MX$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,56 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,41 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,10 %0,10 CA$
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,37 %0,08 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,30 %0,01 SGD
AltaGas Ltd
AltaGas Ltd
2,58 %0,08 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,80 %0,19 $
Great Elm Capital Corp
Great Elm Capital Corp
21,50 %0,08 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,15 %0,67 $
Drax Group PLC
Drax Group PLC
3,43 %0,10 £
Keyera Corp
Keyera Corp
4,19 %0,16 CA$
Signature Bank
Signature Bank
0,00 %0,56 $
Alliant Energy Corp
Alliant Energy Corp
2,94 %0,38 $
Superior Plus Corp
Superior Plus Corp
3,29 %0,06 CA$
VOC Energy Trust
VOC Energy Trust
12,43 %0,03 $
Aon PLC Class A
Aon PLC Class A
1,04 %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
12,45 %0,08 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,72 %0,22 €
Perseus Mining Ltd
Perseus Mining Ltd
1,87 %0,26 $
Barings Corporate Investors
Barings Corporate Investors
9,12 %0,24 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %1,03 $
Nexus Industrial REIT
Nexus Industrial REIT
8,05 %0,05 CA$
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,33 %15,00 CHF
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,57 %0,07 CA$
Altri SGPS SA
Altri SGPS SA
6,00 %0,30 €
Targa Resources Corp
Targa Resources Corp
1,94 %0,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,11 %0,06 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
4,88 %0,04 $
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1,67 %0,40 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,07 %0,04 $
UniRak
UniRak
2,02 %0,58 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
Orion Oyj Class B
Orion Oyj Class B
2,74 %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
0,89 %0,12 €
Enerplus Corp
Enerplus Corp
0,00 %0,01 $
TKH Group NV NLDR
TKH Group NV NLDR
3,08 %1,50 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,07 %0,06 CA$
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3,48 %2,65 €
Murray International Trust PLC
Murray International Trust PLC
3,74 %0,04 £
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Plains All American Pipeline LP
Plains All American Pipeline LP
7,60 %0,18 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,19 €
UniGlobal Dividende A
UniGlobal Dividende A
3,50 %2,67 €
E Split Corp - Class A
E Split Corp - Class A
9,33 %0,13 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,82 %0,67 $
Westamerica Bancorp
Westamerica Bancorp
3,55 %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 $
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2,09 %0,06 €
Bumitama Agri Ltd
Bumitama Agri Ltd
2,64 %0,01 SGD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,85 %0,24 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,44 %0,94 €
Quinenco SA
Quinenco SA
9,38 %38 CLP
HgCapital Trust PLC
HgCapital Trust PLC
1,37 %0,03 £
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4,58 %0,50 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,28 %0,07 $
UniDividendenAss -net- A
UniDividendenAss -net- A
3,69 %1,25 €
1st Source Corp
1st Source Corp
2,38 %0,28 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8,06 %52 CLP
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 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,83 %0,35 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,47 %0,01 AU$
RFA Financial Inc
RFA Financial Inc
7,63 %0,05 CA$
East West Bancorp Inc
East West Bancorp Inc
2,72 %0,28 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,71 %0,08 CA$
Global X MLP ETF
Global X MLP ETF
6,95 %0,90 $
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7,06 %0,18 $
UniAusschüttung A
UniAusschüttung A
3,83 %0,50 €
UniAusschüttung net A
UniAusschüttung net A
3,82 %0,50 €
UniDividendenAss A
UniDividendenAss A
3,78 %1,26 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,02 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,93 %0,17 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,83 %0,27 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,70 %0,45 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,82 %0,64 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,66 %0,02 £
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 $
Delfi Ltd
Delfi Ltd
3,12 %0,01 SGD
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,99 %0,05 €
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2,99 %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
10,55 %0,55 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,62 %0,04 £
UniRak -net-
UniRak -net-
2,08 %0,07 €
UniRak ESG -net- A
UniRak ESG -net- A
0,16 %0,09 €
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0,25 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
6,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,51 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,13 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,52 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,27 %0,03 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,43 %0,00 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,57 %0,03 $
Gateway Real Estate AG
Gateway Real Estate AG
0,00 %0,30 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,18 %0,40 $
UniRak ESG A
UniRak ESG A
2,30 %0,15 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,78 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,10 %0,04 CA$
Rithm Capital Corp
Rithm Capital Corp
9,77 %0,47 $
Air T Inc
Air T Inc
10,09 %0,50 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,54 %0,04 £
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 €
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
7,92 %0,04 €
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0,59 %0,06 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,96 %0,08 $
Hunting PLC
Hunting PLC
2,66 %0,02 $
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1,86 %0,40 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,03 €
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,08 £
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,03 %0,13 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,46 %0,03 $
UniEuropa -net-
UniEuropa -net-
1,53 %0,33 €
UniEuropa A
UniEuropa A
2,11 %6,80 €
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,63 $
First Capital REIT
First Capital REIT
3,95 %0,07 CA$
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
6,42 %0,39 $
Global Partners LP
Global Partners LP
6,42 %0,39 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,03 £
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
PrivatFonds ESG
PrivatFonds ESG
2,22 %0,03 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,45 %0,04 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3,04 %0,35 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
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
5,39 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,72 %0,15 $
Independent Bank Corp
Independent Bank Corp
3,42 %0,20 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,21 %0,06 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
8,32 %0,35 ฿
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,80 %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
7,00 %0,18 R$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,85 %0,05 CA$
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1,93 %0,03 €
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 €
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,25 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6,88 %0,35 $
True North Commercial REIT
True North Commercial REIT
8,39 %0,28 CA$
TXNM Energy Inc
TXNM Energy Inc
2,87 %0,31 $
Asian Pay Television Trust
Asian Pay Television Trust
11,93 %0,00 SGD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,74 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,17 %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 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,53 %0,07 CA$
MassMutual Participation Investors
MassMutual Participation Investors
8,61 %0,20 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,78 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,94 %0,04 CA$
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,70 %0,23 $
ADF Group Inc
ADF Group Inc
0,37 %0,01 CA$
ED Invest SA Allotment cert
ED Invest SA Allotment cert
20,81 %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-
12,16 %12,50 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,70 %0,11 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %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
1,87 %0,52 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,90 %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
0,99 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,45 %0,08 CA$
Cadence Bank
Cadence Bank
2,87 %0,05 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,42 %0,09 $
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,66 %1,10 €
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,26 %0,13 HK$
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Genesis Energy LP
Genesis Energy LP
4,26 %0,15 $
LeoVegas AB
LeoVegas AB
0,00 %0,70 SEK
Orion Oyj Class A
Orion Oyj Class A
2,74 %1,50 €
SouthState Bank Corp
SouthState Bank Corp
2,61 %0,47 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,32 %0,02 AU$
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,99 %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
3,40 %0,25 $
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3,57 %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
6,56 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,60 %0,43 R$
K-Bro Linen Inc
K-Bro Linen Inc
3,09 %0,10 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,83 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,79 %0,08 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,35 %0,17 $
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1,73 %0,07 €
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,43 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,50 %0,02 €
USD Partners LP
USD Partners LP
0,00 %0,11 $
Avangard JSB
Avangard JSB
13,31 %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$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,87 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,96 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,20 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,07 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,03 %0,52 $
KCD-Union ESG MIX
KCD-Union ESG MIX
1,87 %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
4,87 %0,06 CA$
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,20 $
Orix Jreit Inc
Orix Jreit Inc
4,72 %2.029 ¥
Regions Financial Corp
Regions Financial Corp
5,81 %0,36 $
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,76 %1,50 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,09 %0,02 €
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,05 %0,38 $
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6,93 %0,06 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,11 %0,06 R$
UniRak Emerging Markets A
UniRak Emerging Markets A
1,99 %3,20 €
UniRentEuro Mix
UniRentEuro Mix
1,52 %1,70 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Arclands Corp
Arclands Corp
2,26 %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-
5,48 %0,25 $
BBBank Dynamik Union
BBBank Dynamik Union
1,65 %0,04 €
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,50 %1,30 €
Cattolico Rent Union
Cattolico Rent Union
2,52 %0,20 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
Community West Bancshares
Community West Bancshares
2,05 %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-
5,43 %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
8,04 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,92 %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 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3,00 %0,65 ฿
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
0,00 %0,07 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,83 %0,06 £
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,71 %0,07 R$
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
0,94 %0,08 NZ$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,56 %0,06 $
Plumas Bancorp
Plumas Bancorp
2,67 %0,12 $
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %11 IDR
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4,51 %2,68 NOK
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
8,40 %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
5,10 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,08 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,15 %0,21 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,03 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,07 %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
8,84 %0,03 €
The Practical Solution PCL
The Practical Solution PCL
3,71 %0,17 ฿
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0,00 %0,03 €
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,42 %0,53 €
VanEck Energy Income ETF
VanEck Energy Income ETF
3,04 %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)
1,76 %0,01 $
VR Mainfranken ESG
VR Mainfranken ESG
1,77 %0,03 €
AES Andes SA
AES Andes SA
0,00 %0 CLP
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1,47 %0,40 CN¥
Antarchile SA
Antarchile SA
0,00 %0,09 $
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
5,03 %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
2,61 %0,02 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
837,70 %0,02 ฿
Cattolico Corporates Union
Cattolico Corporates Union
2,38 %0,30 €
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0,79 %0,80 €
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
2,10 %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
2,21 %0,20 ฿
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1,12 %0,35 CN¥
Chularat Hospital PCL
Chularat Hospital PCL
4,88 %0,03 ฿
CMO PCL
CMO PCL
0,00 %0,06 ฿
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,59 %2,68 €
Diamond Building Products PCL
Diamond Building Products PCL
5,96 %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
7,11 %0,38 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,64 %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
5,29 %0,02 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %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
4,93 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,97 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,97 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,65 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,72 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,01 $
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
0,97 %0,05 CN¥
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,93 %0,19 NT$
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0,88 %0,02 CN¥
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,05 %0,18 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,07 %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
2,19 %0,19 CN¥
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
1,64 %0,10 CN¥
Gunkul Engineering PCL
Gunkul Engineering PCL
4,09 %0,14 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
5,97 %0,14 ฿
Hana Microelectronics PCL
Hana Microelectronics PCL
3,02 %0,65 ฿
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
5,92 %0,18 ฿
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2,11 %0,12 CN¥
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,22 %0,60 CN¥
HEIWADO Co Ltd
HEIWADO Co Ltd
2,52 %18 ¥
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
4,03 %0,15 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,06 %10 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,14 %10 ¥
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,05 %0,09 CN¥
Hulic Reit Inc
Hulic Reit Inc
4,99 %3.532 ¥
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
5,76 %150 ₩
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,39 %8 ¥
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,83 %0,48 R$
Inversiones Siemel SA
Inversiones Siemel SA
0,34 %7 CLP
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
0,91 %0,04 CN¥
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
1,19 %0,08 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,72 %0,41 $
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12,97 %0,03 AU$
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1,58 %0,06 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1,95 %0,50 €
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
2,65 %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-
6,99 %0,81 $
Mandarin Hotel PCL
Mandarin Hotel PCL
0,00 %0,47 ฿
Matichon PCL
Matichon PCL
3,12 %0,10 ฿
MFF Capital Investments Limited
MFF Capital Investments Limited
4,55 %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
3,49 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,34 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,74 %2.008 ¥
Nava Nakorn PCL
Nava Nakorn PCL
6,98 %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
1,90 %168 ¥
Northamber PLC
Northamber PLC
2,22 %0,00 £
Nucor Corp BRDR
Nucor Corp BRDR
0,73 %0,19 R$
Okuwa Co Ltd
Okuwa Co Ltd
3,35 %13 ¥
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,00 SGD
Pacific Pipe PCL
Pacific Pipe PCL
3,35 %0,27 ฿
Pax ESG Global Fonds R
Pax ESG Global Fonds R
19,69 %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
1,44 %0,02 MYR
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
8,43 %500 ₫
Polytronics Technology Corp
Polytronics Technology Corp
1,71 %3,94 NT$
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0,00 %0,06 €
PTG Energy PCL
PTG Energy PCL
4,28 %0,20 ฿
Rhong Khen International Bhd
Rhong Khen International Bhd
3,70 %0,01 MYR
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
8,49 %0,03 ฿
SC Asset Corp PCL
SC Asset Corp PCL
7,97 %0,19 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5,76 %0,19 ฿
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,08 %0,04 CN¥
Sekichu Co Ltd
Sekichu Co Ltd
2,84 %20 ¥
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
1,66 %0,24 CN¥
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0,73 %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
1,04 %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
0,07 %0,05 CN¥
Sikarin PCL
Sikarin PCL
3,34 %0,07 ฿
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
1,17 %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
5,12 %0,01 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %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
5,93 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,11 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %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
8,45 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,33 %0,28 CN¥
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5,04 %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
0,13 %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
8,30 %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
2,34 %1,96 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,37 %0,46 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,44 %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
7,13 %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
3,61 %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
6,52 %0,12 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,53 %0,01 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,29 %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
3,78 %0,07 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,77 %0,08 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,25 %0,05 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,31 %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
1,83 %0,05 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,36 %0,06 $
VR Sachsen Global Union
VR Sachsen Global Union
1,88 %0,30 €
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
0,82 %1,30 CN¥
WICE Logistics PCL
WICE Logistics PCL
5,91 %0,09 ฿
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,83 %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
2,46 %0,40 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4,28 %0,20 CN¥
Zhongfu Information Inc Class A
Zhongfu Information Inc Class A
0,00 %0,13 CN¥

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