Dividend Calendar 15 November 2019

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All 492 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
4.97%$0.23
Procter & Gamble Co
2.96%$0.75
Main Street Capital Corp
8.21%$0.21
AbbVie Inc
2.75%$1.07
ASML Holding NV
0.57%€1.05
Omega Healthcare Investors Inc
5.29%$0.67
Stag Industrial Inc
3.81%$0.12
Colgate-Palmolive Co
2.33%$0.43
Blue Owl Capital Corp
13.01%$0.33
Hormel Foods Corp
4.56%$0.21
EPR Properties
5.93%$0.38
Abbott Laboratories
2.49%$0.32
Accenture PLC
4.52%$0.80
NNN REIT Inc
5.04%$0.52
Costco Wholesale Corp
0.63%$0.65
Pembina Pipeline Corp
4.19%CA$0.20
Kinder Morgan Inc
3.74%$0.25
Clorox Co
5.18%$1.06
General Dynamics Corp
1.65%$1.02
Tanger Inc
3.04%$0.36
Northland Power Inc
3.33%CA$0.10
Morgan Stanley
2.14%$0.35
ASML Holding NV ADR
0.59%$1.17
Stellus Capital Investment Corp BDC
14.15%$0.11
Hasbro Inc
3.09%$0.68
Freehold Royalties Ltd
6.49%CA$0.05
Cardinal Energy Ltd
6.41%CA$0.02
Horizon Technology Finance Corp
25.06%$0.10
A.O. Smith Corp
2.40%$0.24
The AES Corp
4.75%$0.14
Unum Group
2.34%$0.29
Deka-DividendenStrategie CF (A)
2.76%€2.70
PetMed Express Inc
0.00%$0.27
Ally Financial Inc
2.75%$0.17
Marsh
2.16%$0.46
Eaton Corp PLC
1.13%$0.71
Exchange Income Corp
2.20%CA$0.19
Hennes & Mauritz AB
4.28%SEK 4.85
Peyto Exploration & Development Corp
5.61%CA$0.02
UniGlobal
1.55%€2.40
Kerry Group PLC Class A
1.80%€0.24
Viper Energy Inc - Class A
5.37%$0.46
Whitecap Resources Inc
4.58%CA$0.03
Coterra Energy Inc
2.92%$0.10
Northwest Natural Holding Co
3.85%$0.48
Vermilion Energy Inc
3.69%CA$0.23
Allied Properties Real Estate Investment Trust
6.94%CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.16
Ferrovial NV
1.25%€0.33
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.19%CA$0.15
NRG Energy Inc
1.44%$0.03
Aberdeen Asian Income Fund Limited
6.45%£0.02
Franklin Income Fund A(Mdis)USD
8.15%$0.06
Casey's General Stores Inc
0.30%$0.32
Sienna Senior Living Inc
4.06%CA$0.08
China Merchants Port Holdings Co Ltd
4.92%HK$0.22
Ameriprise Financial Inc
1.29%$0.97
Seven & i Holdings Co Ltd
2.35%JP¥16
Emera Inc
3.84%CA$0.61
KBC Groupe NV
4.12%€1.00
Pizza Pizza Royalty Corp
6.85%CA$0.07
UniGlobal Vorsorge
0.00%€2.40
UniGlobal -net-
1.59%€0.44
Virtus Investment Partners Inc
5.99%$0.67
CT Real Estate Investment Trust
5.25%CA$0.06
Keppel Infrastructure Trust
7.37%SGD 0.01
Great Elm Capital Corp
19.50%$0.08
Canoe EIT Income Fund
6.73%CA$0.10
Northwest Bancshares Inc
5.19%$0.18
The Necessity Retail REIT Inc Class A
0.00%$0.09
Timbercreek Financial Corp
11.02%CA$0.06
Alliant Energy Corp
2.97%$0.36
AltaGas Ltd
2.44%CA$0.08
Aon PLC Class A
0.91%$0.44
Keyera Corp
3.76%CA$0.16
Deka-MegaTrends CF
1.53%€0.25
UniFavorit: Aktien
1.52%€1.40
Signature Bank
0.00%$0.56
Superior Plus Corp
3.10%CA$0.06
UniFavorit: Aktien -net-
1.55%€0.90
Townsquare Media Inc Class A
13.47%$0.08
Gazprom Neft PJSC ADR
0.00%$1.42
PT Indo Tambangraya Megah Tbk
7.07%IDR 705
Cross Timbers Royalty Trust
4.57%$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.13%€0.24
Nexus Industrial REIT
7.74%CA$0.05
Targa Resources Corp
1.96%$0.91
Barings Corporate Investors
9.59%$0.30
Mullen Group Ltd
2.99%CA$0.05
ARC Resources Ltd
2.81%CA$0.05
Dream Industrial Real Estate Investment Trust
4.80%CA$0.06
Extendicare Inc
1.41%CA$0.04
Vital Infrastructure Property Trust
6.32%CA$0.07
Surge Energy Inc
5.24%CA$0.07
S & U PLC
5.79%£0.34
Warpaint London PLC
7.70%£0.02
Alaris Equity Partners Income Trust Units
6.16%CA$0.14
NewRiver REIT PLC
8.12%£0.05
UniFonds
1.35%€0.37
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.92%$0.04
Decisive Dividend Corp
7.98%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
6.63%$0.06
UniEuroAktien
1.28%€0.88
UniSector: HighTech A
1.47%€0.33
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.12
UniESG Aktien Global
1.71%€0.34
MTY Food Group Inc
4.67%CA$0.17
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Enerplus Corp
0.00%CA$0.01
Choice Properties Real Estate Investment Trust
4.87%CA$0.06
UniEuroRenta
0.90%€0.32
Smiths Group PLC
1.82%£0.32
iShares eb.rexx Government Germany UCITS ETF (DE)
1.23%€0.23
E Split Corp - Class A
8.76%CA$0.13
Franklin Electric Co Inc
1.09%$0.15
Kaiser Aluminum Corp
1.91%$0.60
PermRock Royalty Trust Units
11.15%$0.04
Westamerica Bancorp
3.24%$0.41
1st Source Corp
2.07%$0.29
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
First National Financial Corp
0.00%CA$0.16
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.53%€0.21
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.50%€0.98
Slate Grocery REIT Unit - Class U
6.93%$0.07
UniOpti4
1.99%€0.37
Bank of N.T Butterfield & Son Ltd
3.67%$0.44
Generation Income Properties Inc
0.00%$0.42
Granite Real Estate Investment Trust Unit
3.68%CA$0.23
Hays PLC
0.73%£0.08
East West Bancorp Inc
2.69%$0.28
UniSector: BioPharma A
0.18%€0.40
Deka-BasisAnlage offensiv
1.50%€0.55
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.87%€0.36
Qualitas Real Estate Income Fund
8.73%A$0.01
Global X MLP ETF
7.36%$0.18
Medical Facilities Corp
2.80%CA$0.09
UniDynamicFonds: Global A
1.54%€0.20
Colgate-Palmolive (India) Ltd
2.25%₹12.00
RFA Financial Inc
11.04%CA$0.05
UniAusschüttung A
3.81%€0.39
Voya Global Equity Dividend and Premium Opportunity Fund
9.33%$0.04
Bioventix PLC
10.05%£0.90
Permian Basin Royalty Trust
0.96%$0.03
Uni21.Jahrhundert -net-
1.64%€0.11
UniAusschüttung net A
3.81%€0.40
AllianceBernstein Global High Income Fund Inc.
7.80%$0.07
DekaLuxTeam-Aktien Asien CF
1.02%€2.26
Federated Hermes Inc Class B
2.58%$0.27
Metalla Royalty & Streaming Ltd
0.00%$0.00
Rithm Capital Corp Series B
8.39%$0.45
Automotive Properties Real Estate Investment Trust
9.52%CA$0.07
Deka-DividendenStrategie Europa CF (A)
3.83%€1.60
Global X MLP & Energy Infrastructure ETF
3.06%$0.19
Invesco Global Equity Income Trust PLC
3.91%£0.02
UniMarktführer A
1.81%€0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.63%$0.55
PrairieSky Royalty Ltd
3.14%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.06
Tompkins Financial Corp
2.84%$0.52
UniDynamicFonds: Global -net- A
1.56%€0.13
UniESG Aktien Europa
1.40%€0.87
Franklin Income Fund N(Mdis)EUR
8.23%€0.05
Franklin Universal Trust
6.38%$0.03
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
5.33%CA$0.02
Secure Waste Infrastructure Corp
1.36%CA$0.02
UniAsiaPacific net A
1.15%€0.70
Dechra Pharmaceuticals PLC
0.00%£0.22
Deka-BasisAnlage ausgewogen
1.61%€0.41
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Franklin Limited Duration Income Trust
12.78%$0.08
Rithm Capital Corp
9.69%$0.69
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.05
Air T Inc
10.39%$0.04
Coats Group PLC
4.40%$0.01
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
UniFonds -net-
1.35%€0.26
BTB Real Estate Investment Trust
7.73%CA$0.04
Firm Capital Property Trust
7.51%CA$0.04
True North Commercial REIT
7.78%CA$0.28
First Trust Senior Floating Rate Income Fund II
10.11%$0.08
Templeton Global Bond Fund A(Mdis)EUR
6.53%€0.06
UniAsiaPacific A
1.17%€1.70
UniDynamicFonds: Europa A
1.64%€0.30
UniValueFonds: Global A
1.54%€0.68
Clarus Corp
3.06%$0.02
Comtech Telecommunications Corp
0.00%$0.10
First Trust Intermediate Duration Preferred & Income Fund
9.34%$0.13
Hallador Energy Co
0.00%$0.04
Menzies (John) PLC
0.00%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.04
UniEuroRenta HighYield
3.85%€0.93
UniRenta
2.37%€0.26
CES Energy Solutions Corp
1.33%CA$0.01
Deka-ConvergenceAktien CF
0.00%€4.91
DekaLux-Bond A
2.91%€0.74
Donegal Group Inc Class A
4.10%$0.15
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Killam Apartment Real Estate Investment Trust
3.87%CA$0.06
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.04
UniEuropa Mid&Small Caps
1.65%€0.29
UniEuroRenta Corporates A
2.78%€0.43
UniMarktführer -net- A
1.76%€0.16
American Hotel Income Properties REIT LP
0.00%$0.05
Crombie Real Estate Investment Trust
5.20%CA$0.07
Deka-ConvergenceAktien TF
0.00%€3.73
Duni AB
6.49%SEK 2.50
Independent Bank Corp
3.03%$0.18
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.25
UniEuroKapital Corporates A
2.33%€0.37
Ag Growth International Inc
0.00%CA$0.20
Deka-CorporateBond High Yield Euro CF
4.10%€1.41
Deka-Europa Nebenwerte CF
1.52%€0.39
FairWorldFonds
1.71%€0.20
GraniteShares HIPS US High Income ETF
11.20%$0.11
Invest Global
1.57%€0.31
Pacific Premier Bancorp Inc
0.00%$0.22
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.04
TXNM Energy Inc
2.98%$0.29
UniEuroKapital Corporates -net- A
2.07%€0.26
Chartwell Retirement Residences
2.69%CA$0.05
Citigroup Inc DR
0.00%$0.43
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.48%€0.60
DekaLux-Japan CF
1.38%€4.64
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
8.28%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.01
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
23.49%CA$0.07
MassMutual Participation Investors
9.96%$0.27
Middlefield Real Estate Dividend ETF
6.32%CA$0.08
Premier Investments Ltd
3.66%A$0.28
PRO Real Estate Investment Trust
6.22%CA$0.05
Renta Corporacion Real Estate SA
2.59%€0.03
Strategy Shares Nasdaq 7 Handl Index ETF
7.12%$0.14
Tang Palace (China) Holdings Ltd
10.42%HK$0.03
UniEM Global A
1.23%€0.66
UniStruktur
1.58%€0.35
Beijing Tong Ren Tang Chinese Medicine Co Ltd
118.06%HK$0.72
Deka-Wandelanleihen CF
1.58%€1.10
DekaLux-Europa TF (A)
0.00%€0.41
Melcor Real Estate Investment Trust
0.00%CA$0.06
UniESG Aktien Europa -net-
1.39%€0.61
Acrow Ltd
5.48%A$0.01
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
1.25%CA$0.05
Boardwalk Real Estate Investment Trust
2.50%CA$0.08
Capitol Federal Financial Inc
3.92%$0.09
Deka-RentenReal
1.76%€0.91
First Community Bankshares Inc
2.74%$0.25
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.00%$37.97
InterRent Real Estate Investment Trust
3.04%CA$0.02
Octopus Titan VCT
0.00%£0.02
SouthState Bank Corp
2.50%$0.46
Tectonic Financial Inc Series B
11.01%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.55%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.04
UniDynamicFonds: Europa -net- A
1.65%€0.19
UniKapital -net-
2.28%€0.22
UniSector: BasicIndustries A
1.34%€1.03
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.03
Vitreous Glass Inc
6.45%CA$0.03
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
3.18%$0.24
Deka-BasisAnlage konservativ
1.70%€0.38
Deka-CorporateBond Euro TF
0.00%€0.22
Deka-EuropaValue CF
1.37%€0.91
Deka-Zukunftsthemen Renten CF
2.84%€0.49
FB Financial Corp
1.50%$0.08
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.73%$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%$0.02
FS Bancorp Inc
2.67%$0.10
Gamehost Inc
4.43%CA$0.06
GRIT Real Estate Income Group Ltd
0.00%$0.07
K-Bro Linen Inc
2.53%CA$0.10
Morguard Real Estate Investment Trust
3.43%CA$0.08
OceanFirst Financial Corp
4.08%$0.17
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.03
The Hartford Insurance Group Inc
6.09%$0.38
UniEM Fernost A
0.00%€5.65
UniEuroAnleihen
1.79%€0.26
UniEuroRenta EmergingMarkets
4.38%€1.96
UniFavorit: Aktien Europa -net- A
0.00%€0.53
UniRak Konservativ A
0.76%€0.63
UniRenta Osteuropa A
1.73%€1.22
UniValueFonds: Global -net- A
1.53%€0.34
Wilmington PLC
4.15%£0.05
AllianceBernstein National Municipal Income Fund
6.09%$0.05
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Deka-BasisAnlage dynamisch
1.57%€0.37
Deka-Europa Balance Dynamisch CF
1.49%€0.98
Deka-Europa Nebenwerte TF (A)
0.00%€0.25
Deka-Renten: Euro 1-3 CF (A)
2.49%€14.10
Dream Impact Trust
0.00%CA$0.13
Enka Insaat Ve Sanayi AS
3.49%TRY 0.12
European Residential REIT
0.00%CA$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%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Global Partners LP
0.00%$0.61
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.49
Kansai Food Market Ltd
0.00%JP¥8
Lakeland Bancorp Inc
0.00%$0.13
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.83%CA$0.06
Regions Financial Corp
5.81%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.22%€0.04
UniEuropaRenta A
1.81%€0.52
UniRak Konservativ -net- A
0.40%€0.40
UniRenta Corporates
0.00%€2.82
UniReserve: Euro A
0.00%€1.85
UniReserve: Euro-Corporates
0.00%€0.62
UniValueFonds: Europa A
0.00%€1.21
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.82%€0.80
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.83%$0.26
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
2.23%$0.08
Community West Bancshares
1.90%$0.11
Deka Aktienfonds RheinEdition P
0.00%€1.00
Deka Rentenfonds RheinEdition
2.48%€0.28
Deka-BasisAnlage moderat
1.67%€0.39
Deka-EuropaValue TF
1.37%€0.55
Deka-Globale Renten High Income CF
4.24%€4.47
Deka-Wandelanleihen TF
1.57%€0.71
Eagle Financial Services Inc
3.09%$0.26
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.16%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.49%MX$0.06
First Community Corp
1.98%$0.11
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Franklin Income Fund A(Mdis)AUD-H1
8.26%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
KCD-Union ESG AKTIEN
1.60%€0.48
KCD-Union ESG RENTEN
1.79%€0.33
Kojima Co Ltd
1.42%JP¥10
Lifetime Brands Inc
1.92%$0.04
Neuberger Municipal Fund
6.33%$0.06
Pax ESG Global Fonds
0.16%€0.27
Plumas Bancorp
2.23%$0.23
Psychemedics Corp
0.00%$0.18
RBB Bancorp
2.41%$0.10
SBI Global Asset Management Co Ltd
4.11%JP¥7
Silverlake Axis Ltd
0.00%SGD 0.01
Summit Industrial Income REIT
0.00%CA$0.05
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
6.63%CN¥0.37
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.92%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
8.58%$0.03
UniEuroKapital
1.49%€0.24
UniEuroRenta Real Zins -net- A
0.00%€0.22
UniFavorit: Renten A
2.49%€0.41
UniInstitutional Convertibles Protect EUR A
0.00%€0.28
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.21%$0.08
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
19.21%HK$0.55
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of Queensland Ltd Hybrid Security
0.00%A$0.83
BBV-Fonds-Union
0.00%€0.26
BerolinaRent Deka
1.70%€0.28
Bes Engineering Co
0.00%NT$0.18
Cayman Engley Industrial Co Ltd
0.00%NT$4.50
Central Valley Community Bancorp
0.00%$0.11
Credit Intelligence Ltd
0.00%A$0.01
Deka Aktienfonds RheinEdition Global
0.00%€0.50
Deka Aktienfonds RheinEdition I
0.00%€2.40
Deka Rentenfonds RheinEdition o.A.
0.00%€0.20
Deka-ConvergenceRenten CF
0.00%€1.85
Deka-ConvergenceRenten TF
0.00%€1.52
Deka-Flex: Euro (A)
2.16%€15.80
Deka-Institutionell RentSpezial CorporateBond 9/2025
2.98%€0.70
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.05
Deka-Institutionell RentSpezial HighYield 9/2025
3.86%€1.45
Deka-RentSpezial HighYield 9/2023
0.00%€1.40
DekaLux-Deutschland TF A
0.00%€0.39
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.00%A$0.05
Donegal Group Inc Class B
3.26%$0.13
F N B Corp DR
0.00%$0.45
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
0.00%$0.11
FM Global Logistics Holdings Bhd
6.84%MYR 0.01
Frankfurter-Sparinvest Deka
1.38%€0.78
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
7.11%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.02%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.00
Fuji Co Ltd
1.50%JP¥10
Gemadept Group Corp
3.04%₫1,278
Global X Adaptive U.S. Factor ETF
1.98%$0.24
Global X Renewable Energy Producers ETF
1.69%$0.10
Hulic Reit Inc
5.10%JP¥3,487
Ichibanya Co Ltd
1.72%JP¥8
ICICI Prudential Life Insurance Co Ltd
0.32%₹0.80
Invesque Inc
0.00%$0.06
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.85%$0.51
Katana Capital
1.46%A$0.01
Kowa Co Ltd
1.59%JP¥17
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.58%$0.81
Matsuya Co Ltd
0.67%JP¥4
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.33%CA$0.06
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
9.25%CA$0.05
MIRARTH Real Estate Investment Corp
6.72%JP¥4,693
Mitsui Fudosan Accommodations Fund Inc
4.17%JP¥2,090
Net One Systems Co Ltd
0.00%JP¥21
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.77%JP¥150
Oka Corp Bhd
5.10%MYR 0.02
PCTEL Inc
0.00%$0.06
Perennial Income Generator Fund
5.65%A$0.02
Profi Balance
1.63%€0.24
PT Mitrabara Adiperdana Tbk
2.66%IDR 102
Rheinischer Kirchenfonds
1.73%€1.05
S-BayRent Deka
0.00%€0.72
SFP Holdings Co Ltd
1.25%JP¥13
SK CorporateBond Invest Deka
4.18%€0.24
SK SelectedBond Invest Deka
0.00%€0.27
SK Top Invest Deka
1.71%€1.31
Socialwire Co Ltd
0.00%JP¥6
StarCapital-Corporate Bond-INVEST
0.00%€0.15
Super Strong Holdings Ltd
0.00%HK$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.55%A$0.03
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.75%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)
2.26%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.50%CN¥0.39
Timothy Plan High Dividend Stock ETF
0.31%$0.03
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
Twinbird Corp
1.90%JP¥3
UniAnlageMix: Konservativ
0.00%€0.37
UniEM Osteuropa A
0.00%€71.62
UniEuroKapital - net -
1.12%€0.16
UniEuroRenta Corporates M
2.76%€1.23
UniEuroRenta Real Zins A
0.00%€0.28
UniFavorit: Aktien Europa A
0.00%€0.88
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€6.26
UniInstitutional EM Corporate Bonds Low Duration ESG
2.69%€1.20
UniInstitutional Euro Subordinated Bonds
3.14%€2.11
UniInstitutional Global Convertibles ESG
0.00%€0.40
UniInstitutional Global Corporate Bonds
3.41%€1.17
UniInstitutional Multi Asset
0.72%€1.29
UniInstitutional Short Term Credit
3.33%€0.46
UniInstitutional Stiftungsfonds ESG
1.60%€0.11
UniRenta EmergingMarkets A
5.60%€1.03
UniReserve: Euro M
0.00%€36.04
UniValueFonds: Europa -net- A
0.00%€1.04
Veracruz Properties Socimi SA
3.47%€0.18
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares Dividend Accelerator ETF
2.69%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.03
VictoryShares US 500 Volatility Wtd ETF
1.19%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.22%$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF
1.14%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.75%$0.07
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.03
WS Ruffer Total Return Fund C Income
1.83%£0.03
Zhongliang Holdings Group Co Ltd
0.00%HK$0.15
Zhongyu Energy Holdings Ltd
1.18%HK$0.02

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