Dividend Calendar 15 November 2019

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All 492 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.16%$0.23
Procter & Gamble Co
3.10%$0.75
Main Street Capital Corp
7.66%$0.21
AbbVie Inc
3.43%$1.07
ASML Holding NV
0.61%€1.05
Omega Healthcare Investors Inc
5.88%$0.67
Stag Industrial Inc
4.10%$0.12
Colgate-Palmolive Co
2.55%$0.43
Blue Owl Capital Corp
13.94%$0.33
EPR Properties
6.98%$0.38
Hormel Foods Corp
5.78%$0.21
NNN REIT Inc
5.61%$0.52
Costco Wholesale Corp
0.59%$0.65
Abbott Laboratories
2.58%$0.32
Accenture PLC
3.67%$0.80
Pembina Pipeline Corp
4.77%CA$0.20
Kinder Morgan Inc
3.68%$0.25
General Dynamics Corp
1.88%$1.02
Clorox Co
4.91%$1.06
Tanger Inc
3.40%$0.36
Northland Power Inc
3.04%CA$0.10
Morgan Stanley
2.38%$0.35
ASML Holding NV ADR
0.63%$1.17
Stellus Capital Investment Corp BDC
14.79%$0.11
Hasbro Inc
3.06%$0.68
Freehold Royalties Ltd
6.26%CA$0.05
Cardinal Energy Ltd
6.24%CA$0.02
A.O. Smith Corp
2.25%$0.24
Horizon Technology Finance Corp
16.00%$0.10
The AES Corp
4.89%$0.14
Unum Group
2.57%$0.29
PetMed Express Inc
0.00%$0.27
Deka-DividendenStrategie CF (A)
2.74%€2.70
Ally Financial Inc
2.92%$0.17
Marsh
2.29%$0.46
Eaton Corp PLC
1.13%$0.71
Exchange Income Corp
2.66%CA$0.19
Coterra Energy Inc
2.76%$0.10
Hennes & Mauritz AB
3.91%SEK 4.85
Kerry Group PLC Class A
2.15%€0.24
UniGlobal
1.77%€2.40
Vermilion Energy Inc
3.05%CA$0.23
Northwest Natural Holding Co
3.62%$0.48
Peyto Exploration & Development Corp
5.13%CA$0.02
Viper Energy Inc - Class A
4.81%$0.46
Whitecap Resources Inc
4.87%CA$0.03
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.16
Allied Properties Real Estate Investment Trust
7.38%CA$0.13
Ferrovial SE
1.52%€0.33
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.15
NRG Energy Inc
1.19%$0.03
Aberdeen Asian Income Fund Limited
6.87%£0.02
Franklin Income Fund A(Mdis)USD
8.14%$0.06
Sienna Senior Living Inc
4.09%CA$0.08
Casey's General Stores Inc
0.34%$0.32
China Merchants Port Holdings Co Ltd
5.61%HK$0.22
Ameriprise Financial Inc
1.54%$0.97
Seven & i Holdings Co Ltd
2.49%JP¥16
Emera Inc
4.03%CA$0.61
KBC Groupe NV
3.58%€1.00
Pizza Pizza Royalty Corp
5.87%CA$0.07
UniGlobal Vorsorge
0.00%€2.40
UniGlobal -net-
1.77%€0.44
The Necessity Retail REIT Inc Class A
0.00%$0.09
Timbercreek Financial Corp
10.21%CA$0.06
AltaGas Ltd
2.79%CA$0.08
Canoe EIT Income Fund
7.15%CA$0.10
Keppel Infrastructure Trust
7.43%SGD 0.01
Northwest Bancshares Inc
5.97%$0.18
CT Real Estate Investment Trust
5.65%CA$0.06
Great Elm Capital Corp
23.40%$0.08
Keyera Corp
4.28%CA$0.16
Signature Bank
0.00%$0.56
Alliant Energy Corp
2.99%$0.36
Virtus Investment Partners Inc
7.35%$0.67
UniFavorit: Aktien
1.85%€1.40
Deka-MegaTrends CF
1.68%€0.25
Superior Plus Corp
3.91%CA$0.06
Aon PLC Class A
1.03%$0.44
Cross Timbers Royalty Trust
5.13%$0.08
PT Indo Tambangraya Megah Tbk
11.17%IDR 705
UniFavorit: Aktien -net-
1.84%€0.90
Gazprom Neft PJSC ADR
0.00%$1.42
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.83%€0.24
Barings Corporate Investors
9.10%$0.30
Townsquare Media Inc Class A
12.89%$0.08
ARC Resources Ltd
3.28%CA$0.05
Mullen Group Ltd
4.62%CA$0.05
Nexus Industrial REIT
8.19%CA$0.05
Extendicare Inc
1.79%CA$0.04
Targa Resources Corp
2.06%$0.91
Vital Infrastructure Property Trust
6.49%CA$0.07
Alaris Equity Partners Income Trust Units
6.68%CA$0.14
S & U PLC
5.57%£0.34
Dream Industrial Real Estate Investment Trust
5.29%CA$0.06
Surge Energy Inc
5.65%CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.12%$0.04
NewRiver REIT PLC
8.38%£0.05
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.06
UniEuroAktien
1.40%€0.88
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
UniFonds
1.56%€0.37
UniESG Aktien Global
1.90%€0.34
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
MTY Food Group Inc
4.07%CA$0.17
Decisive Dividend Corp
5.83%CA$0.03
Enerplus Corp
0.00%CA$0.01
UniSector: HighTech A
2.02%€0.33
Choice Properties Real Estate Investment Trust
4.92%CA$0.06
First National Financial Corp
0.00%CA$0.16
Smiths Group PLC
1.91%£0.32
UniEuroRenta
0.90%€0.32
iShares eb.rexx Government Germany UCITS ETF (DE)
1.40%€0.23
E Split Corp - Class A
9.40%CA$0.13
PermRock Royalty Trust Trust Units
9.59%$0.04
Westamerica Bancorp
3.51%$0.41
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Franklin Electric Co Inc
1.12%$0.15
Hays PLC
1.49%£0.08
Kaiser Aluminum Corp
2.17%$0.60
Granite Real Estate Investment Trust Unit
4.03%CA$0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.44%€0.98
Warpaint London PLC
6.40%£0.02
Generation Income Properties Inc
0.00%$0.42
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.96%€0.21
Slate Grocery REIT Unit - Class U
7.53%$0.07
1st Source Corp
2.26%$0.29
Bank of N.T Butterfield & Son Ltd
3.60%$0.44
Medical Facilities Corp
2.94%CA$0.09
Qualitas Real Estate Income Fund
7.38%A$0.01
RFA Financial Inc
7.36%CA$0.05
UniSector: BioPharma A
0.19%€0.40
East West Bancorp Inc
2.85%$0.28
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Global X MLP ETF
7.16%$0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.79%€0.36
UniAusschüttung A
4.59%€0.39
Voya Global Equity Dividend and Premium Opportunity Fund
10.38%$0.04
Deka-BasisAnlage offensiv
1.89%€0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.12%CA$0.17
Uni21.Jahrhundert -net-
1.81%€0.11
UniAusschüttung net A
4.58%€0.40
UniDynamicFonds: Global A
1.75%€0.20
UniOpti4
2.00%€0.37
Bioventix PLC
8.02%£0.90
Federated Hermes Inc Class B
2.45%$0.27
Permian Basin Royalty Trust
0.97%$0.03
Rithm Capital Corp Series B
9.71%$0.45
Colgate-Palmolive (India) Ltd
2.65%₹12.00
Deka-DividendenStrategie Europa CF (A)
3.65%€1.60
DekaLuxTeam-Aktien Asien CF
1.18%€2.26
UniMarktführer A
2.02%€0.16
AllianceBernstein Global High Income Fund Inc.
7.55%$0.07
Franklin Universal Trust
6.20%$0.03
Global X MLP & Energy Infrastructure ETF
3.12%$0.19
Invesco Global Equity Income Trust PLC
3.79%£0.02
Metalla Royalty & Streaming Ltd
0.00%$0.00
Tompkins Financial Corp
3.23%$0.52
UniDynamicFonds: Global -net- A
2.03%€0.13
Franklin Income Fund N(Mdis)EUR
8.22%€0.05
Plaza Retail REIT
6.59%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.06
UniAsiaPacific net A
1.50%€0.70
Automotive Properties Real Estate Investment Trust
7.30%CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.50%$0.55
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
1.36%CA$0.02
UniESG Aktien Europa
1.52%€0.87
Franklin Limited Duration Income Trust
12.45%$0.08
PrairieSky Royalty Ltd
3.25%CA$0.07
BTB Real Estate Investment Trust
7.71%CA$0.04
Dechra Pharmaceuticals PLC
0.00%£0.22
Deka-BasisAnlage ausgewogen
1.89%€0.41
Firm Capital Property Trust
8.16%CA$0.04
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
Rithm Capital Corp
9.68%$0.69
UniFonds -net-
1.45%€0.26
Air T Inc
10.64%$0.04
Coats Group PLC
4.09%$0.01
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.05
First Trust Senior Floating Rate Income Fund II
12.10%$0.08
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.06
Clarus Corp
3.71%$0.02
First Trust Intermediate Duration Preferred & Income Fund
9.14%$0.13
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.04
Menzies (John) PLC
0.00%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.06%$0.04
UniAsiaPacific A
1.52%€1.70
UniEuroRenta Corporates A
2.80%€0.43
UniValueFonds: Global A
1.67%€0.68
Deka-ConvergenceAktien CF
0.00%€4.91
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Hallador Energy Co
0.00%$0.04
Parkland Corp
0.00%CA$0.10
UniDynamicFonds: Europa A
1.71%€0.30
UniEuropa Mid&Small Caps
1.73%€0.29
UniEuroRenta HighYield
4.17%€0.93
UniRenta
2.40%€0.26
American Hotel Income Properties REIT LP
0.00%$0.05
CES Energy Solutions Corp
1.20%CA$0.01
Comtech Telecommunications Corp
0.00%$0.10
Crombie Real Estate Investment Trust
5.58%CA$0.07
DekaLux-Bond A
2.93%€0.74
Donegal Group Inc Class A
4.37%$0.15
Duni AB
5.08%SEK 2.50
Independent Bank Corp
3.29%$0.18
Killam Apartment Real Estate Investment Trust
4.37%CA$0.06
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.04
UniEuroKapital Corporates A
2.33%€0.37
UniMarktführer -net- A
1.99%€0.16
Chartwell Retirement Residences
2.95%CA$0.05
Deka-ConvergenceAktien TF
0.00%€3.73
FairWorldFonds
1.76%€0.20
Invest Global
1.74%€0.31
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.25
Pacific Premier Bancorp Inc
0.00%$0.22
True North Commercial REIT
8.37%CA$0.28
TXNM Energy Inc
2.91%$0.29
Ag Growth International Inc
3.44%CA$0.20
Citigroup Inc DR
0.00%$0.43
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.65%€0.60
Deka-Europa Nebenwerte CF
1.64%€0.39
DekaLux-Japan CF
1.52%€4.64
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
5.87%$0.04
Franklin Income Fund N(Mdis)USD
8.19%$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
22.36%CA$0.07
MassMutual Participation Investors
8.56%$0.27
Middlefield Real Estate Dividend ETF
6.88%CA$0.08
Premier Investments Ltd
8.91%A$0.28
PRO Real Estate Investment Trust
6.79%CA$0.05
Tang Palace (China) Holdings Ltd
6.23%HK$0.03
Tectonic Financial Inc Series B
10.69%$0.23
UniEM Global A
1.56%€0.66
UniEuroKapital Corporates -net- A
2.08%€0.26
UniStruktur
1.61%€0.35
Deka-CorporateBond High Yield Euro CF
4.40%€1.41
Deka-Wandelanleihen CF
1.62%€1.10
DekaLux-Europa TF (A)
0.00%€0.41
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.84%$37.97
GraniteShares HIPS US High Income ETF
11.02%$0.11
GRIT Real Estate Income Group Ltd
0.00%$0.07
InterRent Real Estate Investment Trust
3.02%CA$0.02
Melcor Real Estate Investment Trust
0.00%CA$0.06
Renta Corporacion Real Estate SA
2.68%€0.04
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.14
UniDynamicFonds: Europa -net- A
1.72%€0.19
UniKapital -net-
2.50%€0.22
Acrow Ltd
6.19%A$0.01
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
1.73%CA$0.05
Beijing Tong Ren Tang Chinese Medicine Co Ltd
91.36%HK$0.72
Capitol Federal Financial Inc
4.50%$0.09
European Residential REIT
0.00%CA$0.01
First Community Bankshares Inc
2.89%$0.25
Gamehost Inc
4.48%CA$0.06
Octopus Titan VCT
0.00%£0.02
SouthState Bank Corp
2.61%$0.46
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.04
UniESG Aktien Europa -net-
1.67%€0.61
UniSector: BasicIndustries A
1.49%€1.03
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.03
Vitreous Glass Inc
6.36%CA$0.03
Wilmington PLC
5.97%£0.05
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
3.28%$0.24
Boardwalk Real Estate Investment Trust
2.54%CA$0.08
Deka-BasisAnlage konservativ
1.95%€0.38
Deka-CorporateBond Euro TF
0.00%€0.22
Deka-EuropaValue CF
1.46%€0.91
Deka-RentenReal
1.97%€0.91
FB Financial Corp
1.58%$0.08
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.49%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
Friedman Industries Inc
0.89%$0.02
FS Bancorp Inc
2.90%$0.10
K-Bro Linen Inc
3.34%CA$0.10
Morguard Real Estate Investment Trust
3.70%CA$0.08
OceanFirst Financial Corp
4.28%$0.17
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.57%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.03
UniEM Fernost A
0.00%€5.65
UniEuroAnleihen
1.99%€0.26
UniEuroRenta EmergingMarkets
4.64%€1.96
UniFavorit: Aktien Europa -net- A
0.00%€0.53
UniRak Konservativ A
0.79%€0.63
UniRenta Osteuropa A
1.74%€1.22
UniValueFonds: Europa A
0.00%€1.21
UniValueFonds: Global -net- A
1.66%€0.34
AllianceBernstein National Municipal Income Fund
5.36%$0.05
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Deka-BasisAnlage dynamisch
1.87%€0.37
Deka-Europa Balance Dynamisch CF
1.71%€0.98
Deka-Europa Nebenwerte TF (A)
0.00%€0.25
Deka-Globale Renten High Income CF
4.29%€4.47
Deka-Renten: Euro 1-3 CF (A)
2.59%€14.10
Deka-Zukunftsthemen Renten CF
3.24%€0.49
Dream Impact Trust
0.00%CA$0.13
Enka Insaat Ve Sanayi AS
4.07%TRY 0.12
Franklin High Yield Fund N(Mdis)USD
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.05%$0.49
Kansai Food Market Ltd
0.00%JP¥8
Lakeland Bancorp Inc
0.00%$0.13
Minto Apartment REIT
2.99%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.59%CA$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.04
The Hartford Insurance Group Inc
6.00%$0.38
UniEuropaRenta A
1.99%€0.52
UniRak Konservativ -net- A
0.41%€0.40
UniRenta Corporates
0.00%€2.82
UniReserve: Euro A
0.00%€1.85
UniReserve: Euro-Corporates
0.00%€0.62
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.97%€0.80
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.96%$0.26
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
2.32%$0.08
Community West Bancshares
1.98%$0.11
Deka Aktienfonds RheinEdition P
0.00%€1.00
Deka Rentenfonds RheinEdition
2.50%€0.28
Deka-BasisAnlage moderat
1.93%€0.39
Deka-EuropaValue TF
1.58%€0.55
Deka-Wandelanleihen TF
1.61%€0.71
Eagle Financial Services Inc
3.20%$0.26
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.61%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
2.18%$0.11
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Franklin Income Fund A(Mdis)AUD-H1
8.12%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
5.88%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Global Partners LP
0.00%$0.61
KCD-Union ESG AKTIEN
1.88%€0.48
KCD-Union ESG RENTEN
1.78%€0.33
Kojima Co Ltd
1.77%JP¥10
Lifetime Brands Inc
2.20%$0.04
Neuberger Municipal Fund
6.53%$0.06
Pax ESG Global Fonds
0.16%€0.27
Plumas Bancorp
2.65%$0.23
Psychemedics Corp
0.00%$0.18
RBB Bancorp
2.86%$0.10
Regions Financial Corp
5.83%$0.36
SBI Global Asset Management Co Ltd
3.91%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)USD
5.39%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.37
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.43%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.19%€0.04
UniEM Osteuropa A
0.00%€71.62
UniEuroKapital
1.60%€0.24
UniEuroRenta Real Zins -net- A
0.00%€0.22
UniFavorit: Renten A
2.50%€0.41
UniInstitutional Convertibles Protect EUR A
0.00%€0.28
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
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
1.92%€0.28
Bes Engineering Co
0.00%NT$0.19
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)
2.18%€15.80
Deka-Institutionell RentSpezial CorporateBond 9/2025
3.38%€0.70
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.05
Deka-Institutionell RentSpezial HighYield 9/2025
4.34%€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
8.05%A$0.05
Donegal Group Inc Class B
3.89%$0.13
F N B Corp DR
0.00%$0.45
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.07%MX$0.06
First Trust Dynamic Europe Equity Income
0.00%$0.12
FM Global Logistics Holdings Bhd
6.08%MYR 0.01
Frankfurter-Sparinvest Deka
1.62%€0.78
Franklin Euro High Yield Fund A(Mdis)USD
4.98%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.86%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
6.79%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.04%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.00
Fuji Co Ltd
1.34%JP¥10
Gemadept Corp
2.83%₫1,278
Global X Adaptive U.S. Factor ETF
2.06%$0.24
Global X Renewable Energy Producers ETF
1.08%$0.10
Hulic Reit Inc
5.00%JP¥3,487
Ichibanya Co Ltd
1.84%JP¥8
ICICI Prudential Life Insurance Co Ltd
0.00%₹0.80
Invesque Inc
0.00%$0.06
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.45%$0.51
Katana Capital
1.50%A$0.01
Kowa Co Ltd
1.65%JP¥17
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.96%$0.81
Matsuya Co Ltd
0.76%JP¥4
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.62%CA$0.06
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
2.50%CA$0.05
MIRARTH Real Estate Investment Corp
6.83%JP¥4,693
Mitsui Fudosan Accommodations Fund Inc
3.47%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
1.91%JP¥150
Oka Corp Bhd
6.18%MYR 0.02
PCTEL Inc
0.00%$0.06
Perennial Income Generator Fund
5.66%A$0.02
Profi Balance
1.89%€0.24
PT Mitrabara Adiperdana Tbk
0.00%IDR 102
Rheinischer Kirchenfonds
1.86%€1.05
S-BayRent Deka
0.00%€0.72
SFP Holdings Co Ltd
1.19%JP¥13
SK CorporateBond Invest Deka
2.77%€0.24
SK SelectedBond Invest Deka
0.00%€0.27
SK Top Invest Deka
1.82%€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
5.33%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
5.48%€0.03
Templeton European Improvers Fund A(Mdis)USD
4.38%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.17%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.03
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.69%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.44%CN¥0.39
Timothy Plan High Dividend Stock ETF
0.00%$0.03
Timothy Plan US Large/Mid Cap Core ETF
0.00%$0.01
Twinbird Corp
3.25%JP¥3
UniAnlageMix: Konservativ
0.00%€0.37
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
2.70%€1.20
UniInstitutional Euro Subordinated Bonds
3.41%€2.11
UniInstitutional Global Convertibles ESG
0.00%€0.40
UniInstitutional Global Corporate Bonds
3.43%€1.17
UniInstitutional Multi Asset
0.75%€1.29
UniInstitutional Short Term Credit
3.36%€0.46
UniInstitutional Stiftungsfonds ESG
1.45%€0.11
UniRenta EmergingMarkets A
5.78%€1.03
UniReserve: Euro M
0.00%€36.04
UniValueFonds: Europa -net- A
0.00%€1.04
Veracruz Properties Socimi SA
5.24%€0.22
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares Dividend Accelerator ETF
2.11%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.55%$0.03
VictoryShares US 500 Volatility Wtd ETF
1.31%$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.84%$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.82%$0.08
VictoryShares US Multi-Factor Minimum Volatility ETF
1.04%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.34%$0.07
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.03
WS Ruffer Total Return Fund C Income
1.81%£0.03
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18.67%HK$0.55
Zhongliang Holdings Group Co Ltd
0.00%HK$0.15
Zhongyu Energy Holdings Ltd
0.73%HK$0.02

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