Dividend Calendar 15 May 2020

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All 488 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.44%$0.23
Procter & Gamble Co
Procter & Gamble Co
3.12%$0.79
Main Street Capital Corp
Main Street Capital Corp
8.53%$0.21
AbbVie Inc
AbbVie Inc
3.29%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.98%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.42%$0.44
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.11
Blue Owl Capital Corp
Blue Owl Capital Corp
12.66%$0.39
EPR Properties
EPR Properties
6.62%$0.38
Hormel Foods Corp
Hormel Foods Corp
5.08%$0.23
TORM PLC
TORM PLC
8.60%$0.10
Abbott Laboratories
Abbott Laboratories
2.99%$0.36
NNN REIT Inc
NNN REIT Inc
5.66%$0.52
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.70
Accenture PLC
Accenture PLC
3.74%$0.80
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.21
Kinder Morgan Inc
Kinder Morgan Inc
3.80%$0.26
Tanger Inc
Tanger Inc
3.53%$0.36
Rithm Capital Corp
Rithm Capital Corp
10.81%$0.05
SL Green Realty Corp
SL Green Realty Corp
5.47%$0.30
Northland Power Inc
Northland Power Inc
3.01%CA$0.10
Morgan Stanley
Morgan Stanley
2.00%$0.35
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.57%$0.03
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.07%$0.18
Hasbro Inc
Hasbro Inc
3.34%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.20%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.72%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.64%$0.24
The AES Corp
The AES Corp
4.79%$0.14
Unum Group
Unum Group
2.38%$0.29
Ally Financial Inc
Ally Financial Inc
2.84%$0.19
Marsh
Marsh
2.46%$0.46
Exchange Income Corp
Exchange Income Corp
2.27%CA$0.19
Man Group PLC
Man Group PLC
4.35%£0.04
Kerry Group PLC Class A
Kerry Group PLC Class A
2.07%€0.55
Northwest Natural Holding Co
Northwest Natural Holding Co
4.07%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.01
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.27%CA$0.14
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
6.39%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.47%$0.30
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.56
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.28%$1.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.06
Prudential PLC
Prudential PLC
1.96%$0.21
MPLX LP Partnership Units
MPLX LP Partnership Units
7.95%$0.69
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.32
Sienna Senior Living Inc
Sienna Senior Living Inc
4.47%CA$0.08
Emera Inc
Emera Inc
4.16%CA$0.61
XTB SA
XTB SA
4.16%PLN 0.24
Centamin PLC
Centamin PLC
0.00%£0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.87%CA$0.05
ABB Ltd ADR
ABB Ltd ADR
1.15%$0.83
Sonae SGPS SA
Sonae SGPS SA
3.23%€0.05
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.40%MX$1.81
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.07
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.58%SGD 0.01
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.29%$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
10.53%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.99%CA$0.10
Drax Group PLC
Drax Group PLC
4.08%£0.10
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.82%$0.67
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.08
Great Elm Capital Corp
Great Elm Capital Corp
16.12%$0.08
Northwest Bancshares Inc
Northwest Bancshares Inc
5.65%$0.19
Alliant Energy Corp
Alliant Energy Corp
3.09%$0.38
Keyera Corp
Keyera Corp
3.85%CA$0.16
VOC Energy Trust
VOC Energy Trust
13.54%$0.03
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
2.07%CA$0.06
Aon PLC Class A
Aon PLC Class A
1.05%$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
12.02%$0.08
Perseus Mining Ltd
Perseus Mining Ltd
1.94%$0.26
Barings Corporate Investors
Barings Corporate Investors
9.00%$0.24
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.22
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Nexus Industrial REIT
Nexus Industrial REIT
8.12%CA$0.05
Extendicare Inc
Extendicare Inc
1.74%CA$0.04
Altri SGPS SA
Altri SGPS SA
5.20%€0.30
Targa Resources Corp
Targa Resources Corp
1.99%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.04%CA$0.06
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.80%CHF 15.00
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.84%CA$0.07
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
4.77%$0.04
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.14%€0.40
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.34%$0.04
UniRak
UniRak
2.42%€0.58
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.12
Orion Oyj Class B
Orion Oyj Class B
2.81%€1.50
TKH Group NV NLDR
TKH Group NV NLDR
2.93%€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
0.41%€0.12
Enerplus Corp
Enerplus Corp
0.00%$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.89%CA$0.06
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.62%€2.65
Murray International Trust PLC
Murray International Trust PLC
3.63%£0.04
Plains All American Pipeline LP
Plains All American Pipeline LP
7.71%$0.18
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.19
Bumitama Agri Ltd
Bumitama Agri Ltd
3.62%SGD 0.01
HgCapital Trust PLC
HgCapital Trust PLC
1.26%£0.03
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.62%$0.67
Quinenco SA
Quinenco SA
10.68%CLP 38
UniGlobal Dividende A
UniGlobal Dividende A
3.64%€2.67
Westamerica Bancorp
Westamerica Bancorp
3.47%$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
E Split Corp - Class A
E Split Corp - Class A
8.93%CA$0.13
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5.09%€0.50
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.13%€0.06
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 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€0.94
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.48%CLP 52
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.79%CA$0.24
1st Source Corp
1st Source Corp
2.37%$0.28
UniDividendenAss -net- A
UniDividendenAss -net- A
4.48%€1.25
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.98%£0.04
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.03%$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)
1.82%€0.35
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.26%A$0.01
Global X MLP ETF
Global X MLP ETF
7.52%$0.90
East West Bancorp Inc
East West Bancorp Inc
2.87%$0.28
RFA Financial Inc
RFA Financial Inc
6.92%CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.67%$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.97%CA$0.08
UniAusschüttung A
UniAusschüttung A
3.80%€0.50
UniAusschüttung net A
UniAusschüttung net A
3.80%€0.50
UniDividendenAss A
UniDividendenAss A
4.49%€1.26
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.14%$0.64
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.87%CA$0.17
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.71%$0.27
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.64%$0.45
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
UniRak ESG -net- A
UniRak ESG -net- A
0.15%€0.09
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0.24%€0.06
Delfi Ltd
Delfi Ltd
3.54%SGD 0.01
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.10%$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
10.39%$0.55
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.66%£0.02
UniRak -net-
UniRak -net-
0.22%€0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.12%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.40%$0.03
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.80%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.59%$0.07
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.54%CA$0.00
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.51%$0.04
Fidelity European Trust PLC
Fidelity European Trust PLC
2.57%£0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Gateway Real Estate AG
Gateway Real Estate AG
0.00%€0.30
UniRak ESG A
UniRak ESG A
2.40%€0.15
Air T Inc
Air T Inc
10.52%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.89%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.62%CA$0.04
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.20%$0.40
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
Hunting PLC
Hunting PLC
2.97%$0.02
Rithm Capital Corp
Rithm Capital Corp
9.75%$0.47
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
8.04%€0.04
UniEuropa A
UniEuropa A
2.47%€6.80
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0.58%€0.06
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.08
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.14%$0.08
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.03
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.36%€0.40
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.34%€0.03
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.16%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.27%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.04
UniEuropa -net-
UniEuropa -net-
2.22%€0.33
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
First Capital REIT
First Capital REIT
3.98%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.16%$0.13
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
6.31%$0.39
Global Partners LP
Global Partners LP
6.31%$0.39
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.96%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.10
PrivatFonds ESG
PrivatFonds ESG
2.60%€0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.60%$0.35
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
5.46%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.56%$0.15
Independent Bank Corp
Independent Bank Corp
3.33%$0.20
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
7.90%THB 0.35
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€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
8.21%R$0.18
True North Commercial REIT
True North Commercial REIT
8.29%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
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
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.77%CA$0.08
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.25
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
TXNM Energy Inc
TXNM Energy Inc
2.93%$0.31
Asian Pay Television Trust
Asian Pay Television Trust
12.21%SGD 0.00
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
2.01%€0.03
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
7.98%$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
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.09%$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.90%CA$0.07
MassMutual Participation Investors
MassMutual Participation Investors
9.09%$0.20
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.60%CA$0.04
ADF Group Inc
ADF Group Inc
0.35%CA$0.01
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.27%PLN 0.31
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-
11.24%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.15%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Prudential PLC ADR
Prudential PLC ADR
2.07%$0.52
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$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
0.87%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%CA$0.08
Cadence Bank
Cadence Bank
2.88%$0.05
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.57%$0.09
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.80%€1.10
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.28%HK$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.71%$0.05
Genesis Energy LP
Genesis Energy LP
4.72%$0.15
LeoVegas AB
LeoVegas AB
0.00%SEK 0.70
Orion Oyj Class A
Orion Oyj Class A
2.82%€1.50
SouthState Bank Corp
SouthState Bank Corp
2.87%$0.47
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.76%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.34%A$0.02
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.88%€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
3.30%$0.25
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.41%TRY 0.50
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
6.77%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.04%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.98%R$0.43
K-Bro Linen Inc
K-Bro Linen Inc
2.98%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.77%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.68%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.43%$0.17
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2.44%€0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.23%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.10%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.53%€0.02
USD Partners LP
USD Partners LP
0.00%$0.11
Avangard JSB
Avangard JSB
14.10%RUB 24.78
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%CA$0.13
European Residential REIT
European Residential REIT
0.00%CA$0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.88%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
Global Partners LP
Global Partners LP
0.00%$0.61
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.69%£0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.79%$0.52
KCD-Union ESG MIX
KCD-Union ESG MIX
2.30%€0.55
KH Group PLC
KH Group PLC
0.00%€0.04
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.78%CA$0.06
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.20
Orix Jreit Inc
Orix Jreit Inc
5.12%JP¥2,029
Regions Financial Corp
Regions Financial Corp
5.83%$0.36
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.92%CN¥1.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.02
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.04%$0.38
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.14%R$0.06
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.21%R$0.06
UniRak Emerging Markets A
UniRak Emerging Markets A
1.87%€3.20
UniRentEuro Mix
UniRentEuro Mix
1.54%€1.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Arclands Corp
Arclands Corp
2.16%JP¥15
Banco Pan SA
Banco Pan SA
0.00%R$0.00
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-
5.55%$0.25
BBBank Dynamik Union
BBBank Dynamik Union
2.24%€0.04
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.43%€1.30
Cattolico Rent Union
Cattolico Rent Union
2.12%€0.20
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Community West Bancshares
Community West Bancshares
1.99%$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-
5.39%CA$0.28
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
8.11%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.97%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.05
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.70%THB 0.65
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
0.00%$0.07
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.69%R$0.07
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
0.88%NZ$0.08
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.06
Plumas Bancorp
Plumas Bancorp
2.66%$0.12
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 11
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.72%NOK 2.68
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7.61%THB 0.35
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.37%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.35%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.29%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.49%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.85%$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
9.90%€0.03
The Practical Solution PCL
The Practical Solution PCL
6.45%THB 0.17
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0.00%€0.03
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.48%€0.53
VanEck Energy Income ETF
VanEck Energy Income ETF
2.86%$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)
0.00%$0.01
VR Mainfranken ESG
VR Mainfranken ESG
2.23%€0.03
AES Andes SA
AES Andes SA
0.00%CLP 0
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.55%CN¥0.40
Antarchile SA
Antarchile SA
2.39%$0.09
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
9.70%THB 0.08
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.79
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.10
BR Properties SA
BR Properties SA
0.00%R$86.28
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.57%THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42.11%THB 0.02
Cattolico Corporates Union
Cattolico Corporates Union
2.78%€0.30
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0.79%€0.80
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.41%NZ$0.04
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.11
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.82%THB 0.20
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.24%CN¥0.35
Chularat Hospital PCL
Chularat Hospital PCL
4.93%THB 0.03
CMO PCL
CMO PCL
0.00%THB 0.06
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.66%€2.68
Diamond Building Products PCL
Diamond Building Products PCL
5.60%THB 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
7.51%$0.38
Donegal Group Inc Class B
Donegal Group Inc Class B
3.83%$0.13
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 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
5.65%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.24%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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
4.94%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.95%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.01
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1.32%CN¥0.05
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.12%NT$0.19
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
1.06%CN¥0.02
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.08%$0.18
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.05%$0.12
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1.32%CN¥0.19
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
1.78%CN¥0.10
Gunkul Engineering PCL
Gunkul Engineering PCL
3.53%THB 0.14
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7.01%THB 0.14
Hana Microelectronics PCL
Hana Microelectronics PCL
2.56%THB 0.65
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
5.66%THB 0.18
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
1.75%CN¥0.12
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.26%CN¥0.60
HEIWADO Co Ltd
HEIWADO Co Ltd
2.65%JP¥18
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
2.85%CN¥0.15
Himaraya Co Ltd
Himaraya Co Ltd
3.07%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.38%JP¥10
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.99%CN¥0.09
Hulic Reit Inc
Hulic Reit Inc
5.35%JP¥3,532
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.11%₩150
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.36%JP¥8
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.44%R$0.48
Inversiones Siemel SA
Inversiones Siemel SA
0.29%CLP 7
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.26%CN¥0.04
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
1.22%CN¥0.08
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.69%$0.41
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.27%A$0.03
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.48%CN¥0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LIGA Portfolio Concept A
LIGA Portfolio Concept A
2.05%€0.50
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
3.50%CN¥0.50
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.06%$0.81
Mandarin Hotel PCL
Mandarin Hotel PCL
1.08%THB 0.47
Matichon PCL
Matichon PCL
3.24%THB 0.10
MFF Capital Investments Limited
MFF Capital Investments Limited
4.60%A$0.02
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.23%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.05%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.18%JP¥2,008
Nava Nakorn PCL
Nava Nakorn PCL
3.63%THB 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
2.18%JP¥168
Northamber PLC
Northamber PLC
2.31%£0.00
Nucor Corp BRDR
Nucor Corp BRDR
0.58%R$0.19
Okuwa Co Ltd
Okuwa Co Ltd
3.38%JP¥13
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Pacific Pipe PCL
Pacific Pipe PCL
3.17%THB 0.27
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20.59%€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%A$0.02
Petra Energy Bhd
Petra Energy Bhd
1.50%MYR 0.02
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
0.00%₫500
Polytronics Technology Corp
Polytronics Technology Corp
1.52%NT$3.94
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0.00%€0.06
PTG Energy PCL
PTG Energy PCL
4.83%THB 0.20
Rhong Khen International Bhd
Rhong Khen International Bhd
3.77%MYR 0.01
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
10.37%THB 0.03
SC Asset Corp PCL
SC Asset Corp PCL
8.24%THB 0.19
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.44%THB 0.19
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.14%CN¥0.04
Sekichu Co Ltd
Sekichu Co Ltd
2.92%JP¥20
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
1.76%CN¥0.24
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0.84%CN¥0.47
Shenzhen CDL Precision Technology Co Ltd Class A
Shenzhen CDL Precision Technology Co Ltd Class A
0.00%CN¥0.06
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
0.99%CN¥0.10
Shenzhen Fluence Technology PLC A
Shenzhen Fluence Technology PLC A
0.00%CN¥0.01
Shenzhen Nanshan Power Co Ltd Class A
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.02
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.08%CN¥0.05
Sikarin PCL
Sikarin PCL
3.33%THB 0.07
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.58%NT$1.20
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Socovesa SA
Socovesa SA
0.00%CLP 6
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
5.31%A$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.26%€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
6.43%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$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
8.79%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.39%CN¥0.28
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.35%THB 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
0.12%$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
8.98%THB 0.20
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.44
TSR Living Solution PCL
TSR Living Solution PCL
0.00%THB 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
2.73%€1.96
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.75%€0.46
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.59%€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
4.15%$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
2.33%$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
4.47%$0.12
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.25%$0.01
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.91%$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
3.11%$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.10%$0.08
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$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
1.22%$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.29%$0.06
VR Sachsen Global Union
VR Sachsen Global Union
1.75%€0.30
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1.69%CN¥1.30
WICE Logistics PCL
WICE Logistics PCL
5.93%THB 0.09
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.84%£0.02
Wuhan Nusun Landscape Co Ltd Class A
Wuhan Nusun Landscape Co Ltd Class A
0.00%CN¥0.04
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
2.16%CN¥0.40
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.13%CN¥0.20
Zhongfu Information Inc Class A
Zhongfu Information Inc Class A
0.00%CN¥0.13

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