Dividend Calendar 15 November 2019

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All 492 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.19%$0.23
Procter & Gamble Co
3.07%$0.75
Main Street Capital Corp
7.61%$0.21
AbbVie Inc
2.71%$1.07
ASML Holding NV
0.55%€1.05
Omega Healthcare Investors Inc
5.82%$0.67
Stag Industrial Inc
4.27%$0.12
Colgate-Palmolive Co
2.36%$0.43
Blue Owl Capital Corp
12.13%$0.33
Hormel Foods Corp
4.87%$0.21
EPR Properties
6.24%$0.38
Abbott Laboratories
2.30%$0.32
Accenture PLC
3.86%$0.80
NNN REIT Inc
5.42%$0.52
Costco Wholesale Corp
0.64%$0.65
Pembina Pipeline Corp
4.40%CA$0.20
Kinder Morgan Inc
3.76%$0.25
Clorox Co
4.65%$1.06
General Dynamics Corp
1.66%$1.02
Tanger Inc
3.37%$0.36
Northland Power Inc
3.40%CA$0.10
Morgan Stanley
2.21%$0.35
ASML Holding NV ADR
0.56%$1.17
Stellus Capital Investment Corp BDC
11.51%$0.11
Hasbro Inc
2.99%$0.68
Freehold Royalties Ltd
6.14%CA$0.05
Cardinal Energy Ltd
6.09%CA$0.02
Horizon Technology Finance Corp
21.22%$0.10
A.O. Smith Corp
2.41%$0.24
The AES Corp
4.78%$0.14
Deka-DividendenStrategie CF (A)
2.55%€2.70
Unum Group
2.34%$0.29
PetMed Express Inc
0.00%$0.27
Ally Financial Inc
2.78%$0.17
Eaton Corp PLC
1.07%$0.71
Marsh
2.13%$0.46
Exchange Income Corp
2.26%CA$0.19
Hennes & Mauritz AB
3.90%SEK 4.85
Viper Energy Inc - Class A
5.60%$0.46
Peyto Exploration & Development Corp
5.75%CA$0.02
Kerry Group PLC Class A
1.75%€0.24
UniGlobal
1.57%€2.40
Whitecap Resources Inc
4.11%CA$0.03
Northwest Natural Holding Co
3.89%$0.48
Coterra Energy Inc
2.85%$0.10
Vermilion Energy Inc
3.17%CA$0.23
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.16
Ferrovial NV
1.16%€0.33
Allied Properties Real Estate Investment Trust
7.75%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.60%CA$0.15
NRG Energy Inc
1.70%$0.03
Aberdeen Asian Income Fund Limited
6.36%£0.02
Franklin Income Fund A(Mdis)USD
8.01%$0.06
Casey's General Stores Inc
0.32%$0.32
Sienna Senior Living Inc
4.33%CA$0.08
China Merchants Port Holdings Co Ltd
4.76%HK$0.22
Ameriprise Financial Inc
1.23%$0.97
Seven & i Holdings Co Ltd
2.46%JP¥16
Emera Inc
4.16%CA$0.61
KBC Groupe NV
3.97%€1.00
Pizza Pizza Royalty Corp
6.31%CA$0.07
UniGlobal Vorsorge
0.00%€2.40
CT Real Estate Investment Trust
5.41%CA$0.06
Virtus Investment Partners Inc
6.07%$0.67
UniGlobal -net-
1.57%€0.44
Keppel Infrastructure Trust
7.73%SGD 0.01
Timbercreek Financial Corp
11.18%CA$0.06
Great Elm Capital Corp
17.09%$0.08
Alliant Energy Corp
3.16%$0.36
Canoe EIT Income Fund
6.76%CA$0.10
Northwest Bancshares Inc
5.10%$0.18
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
2.59%CA$0.08
Keyera Corp
3.82%CA$0.16
Aon PLC Class A
0.97%$0.44
Deka-MegaTrends CF
1.50%€0.25
UniFavorit: Aktien
1.53%€1.40
Signature Bank
0.00%$0.56
Superior Plus Corp
3.39%CA$0.06
UniFavorit: Aktien -net-
1.54%€0.90
Townsquare Media Inc Class A
13.70%$0.08
PT Indo Tambangraya Megah Tbk
6.89%IDR 705
Gazprom Neft PJSC ADR
0.00%$1.42
Cross Timbers Royalty Trust
4.13%$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.43%€0.24
Nexus Industrial REIT
8.00%CA$0.05
Targa Resources Corp
1.87%$0.91
Mullen Group Ltd
3.24%CA$0.05
Barings Corporate Investors
6.53%$0.30
ARC Resources Ltd
2.67%CA$0.05
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Extendicare Inc
1.70%CA$0.04
Surge Energy Inc
4.70%CA$0.07
Vital Infrastructure Property Trust
6.49%CA$0.07
Warpaint London PLC
6.18%£0.02
S & U PLC
5.96%£0.34
Alaris Equity Partners Income Trust Units
6.14%CA$0.14
NewRiver REIT PLC
8.42%£0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.12
Decisive Dividend Corp
8.48%CA$0.03
UniFonds
1.34%€0.37
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.95%$0.04
UniEuroAktien
1.28%€0.88
UniSector: HighTech A
1.44%€0.33
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.06
MTY Food Group Inc
4.64%CA$0.17
UniESG Aktien Global
1.68%€0.34
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
4.99%CA$0.06
UniEuroRenta
0.90%€0.32
Smiths Group PLC
1.79%£0.32
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.23
Franklin Electric Co Inc
1.10%$0.15
E Split Corp - Class A
9.70%CA$0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.21
PermRock Royalty Trust Units
9.66%$0.04
UniOpti4
1.99%€0.37
Westamerica Bancorp
3.37%$0.41
Bank of N.T Butterfield & Son Ltd
3.35%$0.44
First National Financial Corp
0.00%CA$0.16
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€0.98
Kaiser Aluminum Corp
1.97%$0.60
Slate Grocery REIT Unit - Class U
7.35%$0.07
1st Source Corp
2.09%$0.29
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Granite Real Estate Investment Trust Unit
4.03%CA$0.23
Generation Income Properties Inc
0.00%$0.42
Firm Capital Mortgage Investment Corp
7.91%CA$0.08
Hays PLC
0.62%£0.08
East West Bancorp Inc
2.81%$0.28
UniSector: BioPharma A
0.17%€0.40
Global X MLP ETF
7.11%$0.18
Qualitas Real Estate Income Fund
8.58%A$0.01
Deka-BasisAnlage offensiv
1.47%€0.55
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.36
Medical Facilities Corp
3.18%CA$0.09
RFA Financial Inc
10.86%CA$0.05
UniAusschüttung net A
3.83%€0.40
UniDynamicFonds: Global A
1.53%€0.20
Bioventix PLC
8.96%£0.90
Colgate-Palmolive (India) Ltd
2.55%₹12.00
UniAusschüttung A
3.83%€0.39
Metalla Royalty & Streaming Ltd
0.00%$0.00
Permian Basin Royalty Trust
0.71%$0.03
Rithm Capital Corp Series B
8.39%$0.45
Uni21.Jahrhundert -net-
1.65%€0.11
Voya Global Equity Dividend and Premium Opportunity Fund
9.04%$0.04
AllianceBernstein Global High Income Fund Inc.
7.72%$0.07
Deka-DividendenStrategie Europa CF (A)
3.48%€1.60
DekaLuxTeam-Aktien Asien CF
1.00%€2.26
Federated Hermes Inc Class B
2.38%$0.27
Global X MLP & Energy Infrastructure ETF
3.08%$0.19
Invesco Global Equity Income Trust PLC
4.03%£0.02
Tompkins Financial Corp
2.96%$0.52
UniDynamicFonds: Global -net- A
1.53%€0.13
UniMarktführer A
1.80%€0.16
Automotive Properties Real Estate Investment Trust
6.90%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.29%CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.44%$0.55
PrairieSky Royalty Ltd
3.01%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
13.69%$0.06
UniESG Aktien Europa
1.43%€0.87
Franklin Income Fund N(Mdis)EUR
8.22%€0.05
Park Lawn Corp
0.00%CA$0.04
Air T Inc
10.70%$0.04
Franklin Limited Duration Income Trust
12.64%$0.08
Franklin Universal Trust
6.46%$0.03
Plaza Retail REIT
5.28%CA$0.02
Secure Waste Infrastructure Corp
1.73%CA$0.02
Coats Group PLC
4.10%$0.01
Dechra Pharmaceuticals PLC
0.00%£0.22
Deka-BasisAnlage ausgewogen
1.57%€0.41
Franklin High Yield Fund A(Mdis)USD
7.06%$0.03
Rithm Capital Corp
9.61%$0.69
Templeton Global Total Return Fund A(Mdis)EUR
7.97%€0.05
UniAsiaPacific net A
1.16%€0.70
UniFonds -net-
1.36%€0.26
BTB Real Estate Investment Trust
7.73%CA$0.04
Firm Capital Property Trust
7.27%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
8.05%€0.04
True North Commercial REIT
10.93%CA$0.28
First Trust Intermediate Duration Preferred & Income Fund
9.30%$0.13
First Trust Senior Floating Rate Income Fund II
10.00%$0.08
Menzies (John) PLC
0.00%$0.06
Templeton Global Bond Fund A(Mdis)EUR
6.28%€0.06
UniAsiaPacific A
1.16%€1.70
UniDynamicFonds: Europa A
1.62%€0.30
UniValueFonds: Global A
1.54%€0.68
Clarus Corp
2.69%$0.02
Comtech Telecommunications Corp
0.00%$0.10
Hallador Energy Co
0.00%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.26%$0.04
UniEuroRenta HighYield
3.84%€0.93
CES Energy Solutions Corp
1.25%CA$0.01
Deka-ConvergenceAktien CF
0.00%€4.91
DekaLux-Bond A
2.91%€0.74
Donegal Group Inc Class A
4.19%$0.15
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Killam Apartment Real Estate Investment Trust
3.82%CA$0.06
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
8.45%$0.04
UniEuropa Mid&Small Caps
1.62%€0.29
UniEuroRenta Corporates A
2.77%€0.43
UniMarktführer -net- A
1.75%€0.16
UniRenta
2.35%€0.26
American Hotel Income Properties REIT LP
0.00%$0.05
Crombie Real Estate Investment Trust
5.49%CA$0.07
Deka-ConvergenceAktien TF
0.00%€3.73
Duni AB
6.40%SEK 2.50
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.25
UniEuroKapital Corporates A
2.32%€0.37
Ag Growth International Inc
0.00%CA$0.20
Deka-CorporateBond High Yield Euro CF
4.08%€1.41
Deka-Europa Nebenwerte CF
1.51%€0.39
FairWorldFonds
1.71%€0.20
GraniteShares HIPS US High Income ETF
10.91%$0.11
Independent Bank Corp
3.10%$0.18
Invest Global
1.55%€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
8.15%€0.04
TXNM Energy Inc
3.06%$0.29
UniEuroKapital Corporates -net- A
2.06%€0.26
Chartwell Retirement Residences
2.97%CA$0.05
Citigroup Inc DR
0.00%$0.43
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.48%€0.60
DekaLux-Japan CF
1.36%€4.64
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
8.13%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.66%$0.01
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
23.19%CA$0.07
MassMutual Participation Investors
6.83%$0.27
Middlefield Real Estate Dividend ETF
6.64%CA$0.08
Premier Investments Ltd
8.25%A$0.28
PRO Real Estate Investment Trust
6.59%CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.14
Tang Palace (China) Holdings Ltd
10.13%HK$0.03
UniEM Global A
1.25%€0.66
UniStruktur
1.56%€0.35
Beijing Tong Ren Tang Chinese Medicine Co Ltd
125.00%HK$0.72
Deka-Wandelanleihen CF
1.56%€1.10
DekaLux-Europa TF (A)
0.00%€0.41
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
Melcor Real Estate Investment Trust
0.00%CA$0.06
Renta Corporacion Real Estate SA
2.90%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.89%€0.03
UniDynamicFonds: Europa -net- A
1.64%€0.19
UniESG Aktien Europa -net-
1.43%€0.61
Acrow Ltd
5.21%A$0.01
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
0.92%CA$0.05
Boardwalk Real Estate Investment Trust
2.77%CA$0.08
Capitol Federal Financial Inc
3.91%$0.09
Deka-RentenReal
1.76%€0.91
FB Financial Corp
1.48%$0.08
First Community Bankshares Inc
2.71%$0.25
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9.52%$37.97
Octopus Titan VCT
0.00%£0.02
SouthState Bank Corp
2.44%$0.46
Tectonic Financial Inc Series B
10.73%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.07%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.04
UniKapital -net-
2.29%€0.22
UniSector: BasicIndustries A
1.30%€1.03
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.03
Vitreous Glass Inc
6.70%CA$0.03
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
3.05%$0.24
Deka-BasisAnlage konservativ
1.68%€0.38
Deka-CorporateBond Euro TF
0.00%€0.22
Deka-EuropaValue CF
1.37%€0.91
Deka-Zukunftsthemen Renten CF
2.83%€0.49
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.61%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.07%€0.03
Friedman Industries Inc
0.35%$0.02
FS Bancorp Inc
2.69%$0.10
Gamehost Inc
4.41%CA$0.06
GRIT Real Estate Income Group Ltd
0.00%$0.07
InterRent Real Estate Investment Trust
3.04%CA$0.02
K-Bro Linen Inc
2.65%CA$0.10
Morguard Real Estate Investment Trust
3.43%CA$0.08
OceanFirst Financial Corp
4.15%$0.17
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.47%$0.04
The Hartford Insurance Group Inc
6.12%$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
0.75%€0.63
UniRenta Osteuropa A
1.72%€1.22
UniValueFonds: Global -net- A
1.54%€0.34
Wilmington PLC
4.01%£0.05
AllianceBernstein National Municipal Income Fund
5.82%$0.05
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Deka-BasisAnlage dynamisch
1.54%€0.37
Deka-Europa Balance Dynamisch CF
1.46%€0.98
Deka-Europa Nebenwerte TF (A)
0.00%€0.25
Deka-Renten: Euro 1-3 CF (A)
2.48%€14.10
Dream Impact Trust
0.00%CA$0.13
Enka Insaat Ve Sanayi AS
4.91%TRY 0.12
European Residential REIT
0.00%CA$0.01
Franklin High Yield Fund N(Mdis)USD
7.28%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€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)
5.91%$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
4.96%CA$0.06
Regions Financial Corp
5.84%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.45%€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
1.77%€0.80
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.94%$0.26
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
2.26%$0.08
Community West Bancshares
1.86%$0.11
Deka Aktienfonds RheinEdition P
0.00%€1.00
Deka Rentenfonds RheinEdition
2.49%€0.28
Deka-BasisAnlage moderat
1.64%€0.39
Deka-EuropaValue TF
1.37%€0.55
Deka-Globale Renten High Income CF
4.23%€4.47
Deka-Wandelanleihen TF
1.56%€0.71
Eagle Financial Services Inc
2.89%$0.26
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.26%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-
7.35%MX$0.06
First Community Corp
1.99%$0.11
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Franklin Income Fund A(Mdis)AUD-H1
8.07%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
5.99%$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
1.52%€0.48
KCD-Union ESG RENTEN
1.79%€0.33
Kojima Co Ltd
1.42%JP¥10
Lifetime Brands Inc
1.76%$0.04
Neuberger Municipal Fund
6.32%$0.06
Pax ESG Global Fonds
0.15%€0.27
Plumas Bancorp
2.26%$0.23
Psychemedics Corp
0.00%$0.18
RBB Bancorp
2.34%$0.10
SBI Global Asset Management Co Ltd
3.81%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
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.41%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.29%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.22%CN¥0.37
Templeton Global Bond Fund N(Mdis)USD
6.27%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.89%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.03
UniEM Osteuropa A
0.00%€71.62
UniEuroKapital
1.49%€0.24
UniEuroRenta Real Zins -net- A
0.00%€0.22
UniFavorit: Renten A
2.47%€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
2.60%$0.08
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18.73%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
1.68%€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
7.77%A$0.05
Donegal Group Inc Class B
2.85%$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
6.78%MYR 0.01
Frankfurter-Sparinvest Deka
1.35%€0.78
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.30%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.26%€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
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.92%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.92%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
7.23%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.00
Fuji Co Ltd
1.46%JP¥10
Gemadept Group Corp
2.80%₫1,278
Global X Adaptive U.S. Factor ETF
2.01%$0.24
Global X Renewable Energy Producers ETF
1.71%$0.10
Hulic Reit Inc
5.29%JP¥3,487
Ichibanya Co Ltd
1.70%JP¥8
ICICI Prudential Life Insurance Co Ltd
0.33%₹0.80
Invesque Inc
0.00%$0.06
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.79%$0.51
Katana Capital
1.46%A$0.01
Kowa Co Ltd
1.49%JP¥17
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.63%$0.81
Matsuya Co Ltd
0.57%JP¥4
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.19%CA$0.06
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
8.92%CA$0.05
MIRARTH Real Estate Investment Corp
6.97%JP¥4,693
Mitsui Fudosan Accommodations Fund Inc
4.05%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
4.81%MYR 0.02
PCTEL Inc
0.00%$0.06
Perennial Income Generator Fund
5.64%A$0.02
Profi Balance
1.61%€0.24
PT Mitrabara Adiperdana Tbk
2.59%IDR 102
Rheinischer Kirchenfonds
1.73%€1.05
S-BayRent Deka
0.00%€0.72
SFP Holdings Co Ltd
1.26%JP¥13
SK CorporateBond Invest Deka
4.18%€0.24
SK SelectedBond Invest Deka
0.00%€0.27
SK Top Invest Deka
1.70%€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
5.41%A$0.03
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
6.29%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.26%CN¥0.39
Timothy Plan High Dividend Stock ETF
0.30%$0.03
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
Twinbird Corp
1.93%JP¥3
UniAnlageMix: Konservativ
0.00%€0.37
UniEuroKapital - net -
1.11%€0.16
UniEuroRenta Corporates M
2.75%€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
2.68%€1.20
UniInstitutional Euro Subordinated Bonds
3.13%€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
3.32%€0.46
UniInstitutional Stiftungsfonds ESG
1.59%€0.11
UniRenta EmergingMarkets A
5.59%€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
1.91%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.03
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.60%$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF
0.90%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.95%$0.07
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.03
WS Ruffer Total Return Fund C Income
1.80%£0.03
Zhongliang Holdings Group Co Ltd
0.00%HK$0.15
Zhongyu Energy Holdings Ltd
1.20%HK$0.02

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