Dividend Calendar 13 November 2020

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All 303 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.33%$0.23
Main Street Capital Corp
Main Street Capital Corp
8.49%$0.21
ASML Holding NV
ASML Holding NV
0.57%€1.20
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.09
Blue Owl Capital Corp
Blue Owl Capital Corp
12.57%$0.39
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.70
Accenture PLC
Accenture PLC
3.78%$0.88
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.21
General Dynamics Corp
General Dynamics Corp
1.84%$1.10
ONEOK Inc
ONEOK Inc
5.16%$0.94
Morgan Stanley
Morgan Stanley
2.07%$0.35
ASML Holding NV ADR
ASML Holding NV ADR
0.60%$1.40
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.62%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.01%$0.15
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.91%HK$0.10
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.82%€2.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.00
Ally Financial Inc
Ally Financial Inc
2.78%$0.19
Marsh
Marsh
2.48%$0.47
Exchange Income Corp
Exchange Income Corp
2.37%CA$0.19
UniGlobal
UniGlobal
1.60%€2.80
Kerry Group PLC Class A
Kerry Group PLC Class A
2.03%€0.26
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.48
Ferrovial NV
Ferrovial NV
3.08%€0.16
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.60
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.87%CA$0.09
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.82%$0.52
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.34%$1.17
Capcom Co Ltd
Capcom Co Ltd
1.55%JP¥6
MPLX LP Partnership Units
MPLX LP Partnership Units
8.04%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.40%CA$0.08
Chesnara PLC
Chesnara PLC
7.06%£0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.68%JP¥16
Ecora Royalties PLC
Ecora Royalties PLC
1.03%£0.02
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.31%£0.02
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.83%CA$0.05
Hess Midstream LP Class A
Hess Midstream LP Class A
8.68%$0.44
UniGlobal -net-
UniGlobal -net-
1.62%€0.50
Prim SA
Prim SA
3.73%€0.22
Timbercreek Financial Corp
Timbercreek Financial Corp
14.38%CA$0.06
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.86%$0.82
VOC Energy Trust
VOC Energy Trust
13.75%$0.09
UniFavorit: Aktien
UniFavorit: Aktien
1.63%€1.40
Signature Bank
Signature Bank
0.00%$0.56
Deka-MegaTrends CF
Deka-MegaTrends CF
1.53%€0.05
Western Midstream Partners LP
Western Midstream Partners LP
8.64%$0.31
Superior Plus Corp
Superior Plus Corp
2.14%CA$0.06
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.64%€0.90
Aon PLC Class A
Aon PLC Class A
1.06%$0.46
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.12
Barings Corporate Investors
Barings Corporate Investors
8.75%$0.24
International Public Partnerships Limited
International Public Partnerships Limited
6.37%£0.04
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Nexus Industrial REIT
Nexus Industrial REIT
8.01%CA$0.05
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.69%$0.08
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.98%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.72%CA$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
UniFonds
UniFonds
1.48%€0.03
UniEuroAktien
UniEuroAktien
1.32%€0.14
UniESG Aktien Global
UniESG Aktien Global
1.73%€0.10
UniSector: HighTech A
UniSector: HighTech A
1.54%€1.00
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.40%$0.01
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.03
UniEuroRenta
UniEuroRenta
0.89%€0.14
Wereldhave Belgium
Wereldhave Belgium
7.82%€4.50
Plains All American Pipeline LP
Plains All American Pipeline LP
7.85%$0.18
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.05
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.68%$0.67
E Split Corp - Class A
E Split Corp - Class A
9.04%CA$0.13
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.41
1st Source Corp
1st Source Corp
2.38%$0.28
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.19%$0.18
Hope Bancorp Inc
Hope Bancorp Inc
4.46%$0.14
RFA Financial Inc
RFA Financial Inc
6.70%CA$0.05
UniOpti4
UniOpti4
1.99%€0.14
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.30
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.72%€0.09
UniAusschüttung A
UniAusschüttung A
3.79%€0.43
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.55%€0.04
Bioventix PLC
Bioventix PLC
8.95%£1.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.70%$1.27
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.66%€0.02
UniAusschüttung net A
UniAusschüttung net A
3.78%€0.44
UniMarktführer A
UniMarktführer A
1.83%€0.03
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.33%$0.65
Commercial Metals Co
Commercial Metals Co
1.04%$0.12
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
0.98%€2.36
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.78%CA$0.17
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.01
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.62%$0.45
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.15%$0.54
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.44%CA$0.08
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.78%€0.03
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.94%€1.40
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.03
UniAsiaPacific net A
UniAsiaPacific net A
1.20%€0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.55%$0.08
UniESG Aktien Europa
UniESG Aktien Europa
1.48%€0.60
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.82%€0.06
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.16%$0.40
UniFonds -net-
UniFonds -net-
1.37%€0.05
CSW Industrials Inc
CSW Industrials Inc
0.44%$0.14
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.44
Rithm Capital Corp
Rithm Capital Corp
9.72%$0.47
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.46
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.72%€0.06
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.09
UniValueFonds: Global A
UniValueFonds: Global A
1.58%€0.31
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.64%CA$0.04
UniAsiaPacific A
UniAsiaPacific A
1.19%€0.28
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.67%€0.06
UniRenta
UniRenta
2.38%€0.20
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0.00%€0.10
DekaLux-Bond A
DekaLux-Bond A
2.89%€0.56
FRP Advisory Group PLC
FRP Advisory Group PLC
5.37%£0.01
Global Partners LP
Global Partners LP
6.58%$0.50
Parkland Corp
Parkland Corp
0.00%CA$0.10
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.62%€0.03
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€0.31
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€0.78
UniMarktführer -net- A
UniMarktführer -net- A
1.80%€0.03
Big Banc Split Corp
Big Banc Split Corp
9.22%CA$0.07
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
5.44%CA$0.07
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.31%€0.26
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0.00%€0.09
FairWorldFonds
FairWorldFonds
1.71%€0.03
Invest Global
Invest Global
1.59%€0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.72%CA$0.08
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.28
TXNM Energy Inc
TXNM Energy Inc
2.93%$0.31
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€0.16
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.60%€0.30
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.34%€1.25
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.44%€0.07
DekaLux-Japan CF
DekaLux-Japan CF
1.38%€2.04
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
MassMutual Participation Investors
MassMutual Participation Investors
8.88%$0.20
UniEM Global A
UniEM Global A
1.34%€0.69
UniGlobal II A
UniGlobal II A
1.76%€1.20
UniStruktur
UniStruktur
1.56%€0.06
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.57%€1.10
DekaLux-Europa TF (A)
DekaLux-Europa TF (A)
0.00%€0.08
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.13%£0.00
Richards Group Inc
Richards Group Inc
4.77%CA$0.11
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.76%€0.05
Acrow Ltd
Acrow Ltd
5.86%A$0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.88%$0.23
Citizens & Northern Corp
Citizens & Northern Corp
5.32%$0.27
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.84%$0.14
Genesis Energy LP
Genesis Energy LP
4.84%$0.15
K-Bro Linen Inc
K-Bro Linen Inc
2.89%CA$0.10
Minerva SA
Minerva SA
1.65%R$0.23
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.39
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.67%€0.04
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.61%€0.38
UniKapital -net-
UniKapital -net-
2.48%€0.14
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.51%€0.06
Vitreous Glass Inc
Vitreous Glass Inc
7.00%CA$0.17
Ames National Corp
Ames National Corp
3.33%$0.25
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.91%€0.06
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0.00%€0.27
Deka-EuropaValue CF
Deka-EuropaValue CF
1.41%€0.45
Deka-RentenReal
Deka-RentenReal
1.97%€1.08
Friedman Industries Inc
Friedman Industries Inc
0.66%$0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.01
Poujoulat SA
Poujoulat SA
1.76%€0.10
UniEM Fernost A
UniEM Fernost A
0.00%€5.79
UniEuroAnleihen
UniEuroAnleihen
1.98%€0.20
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.62%€1.52
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€0.20
UniRak Konservativ A
UniRak Konservativ A
0.75%€0.24
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€1.11
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.67
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.58%€0.25
USD Partners LP
USD Partners LP
0.00%$0.11
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.38%A$0.07
Deere & Co ADR
Deere & Co ADR
0.84%R$0.13
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.78%€0.06
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.68%€0.66
Deka-Europa Nebenwerte TF (A)
Deka-Europa Nebenwerte TF (A)
0.00%€0.05
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.26%€4.83
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.45%€0.05
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.57%€12.76
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
3.21%€0.55
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.67%£0.09
Isa Energia Brasil SA
Isa Energia Brasil SA
7.93%R$0.52
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.09%R$0.52
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.13
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.73%$0.09
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.10
PCB Bancorp
PCB Bancorp
3.73%$0.10
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.92%$3.31
UniEuropaRenta A
UniEuropaRenta A
1.98%€0.37
UniEuropaRenta Net A
UniEuropaRenta Net A
1.96%€0.05
UniNordamerika XS A
UniNordamerika XS A
0.00%€0.05
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€0.11
UniRenta Corporates
UniRenta Corporates
0.00%€2.28
UniReserve: Euro A
UniReserve: Euro A
0.00%€1.12
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.56
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.91%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Colony Bankcorp Inc
Colony Bankcorp Inc
2.45%$0.10
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Deka Aktienfonds RheinEdition P
Deka Aktienfonds RheinEdition P
0.00%€0.50
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.48%€0.20
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.88%€0.06
Deka-EuropaValue TF
Deka-EuropaValue TF
1.53%€0.10
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.56%€0.71
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
26.08%R$9.01
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10.13%₹2.00
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.78%€0.33
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.77%€0.19
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.04
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.59%₹1.25
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
2.58%$0.08
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.51%$0.56
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€31.36
UniEuroKapital
UniEuroKapital
1.59%€0.12
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.12
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€0.31
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.05
VanEck Energy Income ETF
VanEck Energy Income ETF
2.91%$1.12
Aarti Drugs Ltd
Aarti Drugs Ltd
0.53%₹2.50
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0.00%₫500
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
6.05%NT$0.48
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.22
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.19%JP¥21
BerolinaRent Deka
BerolinaRent Deka
1.90%€0.25
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.54%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.91%SGD 0.01
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.07%₹3.00
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.03
Deka Aktienfonds RheinEdition Global
Deka Aktienfonds RheinEdition Global
0.00%€0.40
Deka Aktienfonds RheinEdition I
Deka Aktienfonds RheinEdition I
0.00%€1.50
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0.00%€0.10
Deka-ConvergenceRenten CF
Deka-ConvergenceRenten CF
0.00%€1.42
Deka-ConvergenceRenten TF
Deka-ConvergenceRenten TF
0.00%€1.09
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.17%€11.85
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
3.38%€1.20
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.80
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
4.34%€2.20
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
2.08%€0.05
Deka-RentSpezial HighYield 9/2023
Deka-RentSpezial HighYield 9/2023
0.00%€0.95
DekaLux-Deutschland TF A
DekaLux-Deutschland TF A
0.00%€0.07
Echomarketing Co Ltd
Echomarketing Co Ltd
6.94%₩290
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.45%€0.21
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.12%NT$0.20
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
0.00%CN¥0.05
Harworth Group PLC
Harworth Group PLC
1.54%£0.00
Hulic Reit Inc
Hulic Reit Inc
5.25%JP¥3,876
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.22%R$0.55
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.67%R$0.39
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.49%$0.34
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7.15%JP¥3,029
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.19%JP¥125
Profi Balance
Profi Balance
1.79%€0.04
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0.00%IDR 1
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.82%€0.75
S-BayRent Deka
S-BayRent Deka
0.00%€0.71
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.16%€0.19
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.31
SK Top Invest Deka
SK Top Invest Deka
1.80%€0.97
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.15
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.31%SGD 0.01
TClarke PLC
TClarke PLC
0.00%£0.01
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.05
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.74%€0.96
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.30
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0.00%€0.40
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€6.43
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2.69%€1.60
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.38%€1.93
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.06
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.41%€1.07
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.72%€1.11
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.34%€0.39
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.60%€1.20
UniNordamerika XS net- A
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.70%€0.81
UniReserve: Euro M
UniReserve: Euro M
0.00%€32.21
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.51
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫2,000
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.72%€0.19
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
4.10%JP¥5
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.55%JP¥41
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
0.97%CN¥0.01

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