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
5.13%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.87%$0.21
ASML Holding NV
ASML Holding NV
0.65%€1.20
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.22%$0.09
Blue Owl Capital Corp
Blue Owl Capital Corp
12.88%$0.39
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.70
Accenture PLC
Accenture PLC
3.79%$0.88
Pembina Pipeline Corp
Pembina Pipeline Corp
4.61%CA$0.21
General Dynamics Corp
General Dynamics Corp
1.82%$1.10
ONEOK Inc
ONEOK Inc
4.77%$0.94
Morgan Stanley
Morgan Stanley
2.25%$0.35
ASML Holding NV ADR
ASML Holding NV ADR
0.68%$1.40
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.74%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.02%$0.15
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.49%HK$0.10
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.75%€2.00
Ally Financial Inc
Ally Financial Inc
2.80%$0.19
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.19%$0.00
Marsh
Marsh
2.31%$0.47
Exchange Income Corp
Exchange Income Corp
2.81%CA$0.19
Kerry Group PLC Class A
Kerry Group PLC Class A
2.01%€0.26
UniGlobal
UniGlobal
1.70%€2.80
Northwest Natural Holding Co
Northwest Natural Holding Co
3.74%$0.48
Ferrovial SE
Ferrovial SE
1.59%€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
8.84%CA$0.10
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.76%$0.52
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.60%$1.17
Capcom Co Ltd
Capcom Co Ltd
1.41%JP¥6
MPLX LP Partnership Units
MPLX LP Partnership Units
7.68%$0.69
Chesnara PLC
Chesnara PLC
7.53%£0.08
Sienna Senior Living Inc
Sienna Senior Living Inc
3.95%CA$0.08
Ecora Royalties PLC
Ecora Royalties PLC
1.09%£0.02
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.59%JP¥16
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.28%£0.02
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.72%CA$0.05
Hess Midstream LP Class A
Hess Midstream LP Class A
8.12%$0.44
UniGlobal -net-
UniGlobal -net-
1.72%€0.50
Prim SA
Prim SA
3.81%€0.22
Timbercreek Financial Corp
Timbercreek Financial Corp
10.44%CA$0.06
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.37%$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.10%$0.82
Signature Bank
Signature Bank
0.00%$0.56
UniFavorit: Aktien
UniFavorit: Aktien
1.77%€1.40
Superior Plus Corp
Superior Plus Corp
3.29%CA$0.06
VOC Energy Trust
VOC Energy Trust
12.42%$0.09
Deka-MegaTrends CF
Deka-MegaTrends CF
1.61%€0.05
Western Midstream Partners LP
Western Midstream Partners LP
8.74%$0.31
Aon PLC Class A
Aon PLC Class A
1.04%$0.46
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.12
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.76%€0.90
Barings Corporate Investors
Barings Corporate Investors
9.11%$0.24
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Nexus Industrial REIT
Nexus Industrial REIT
8.03%CA$0.05
International Public Partnerships Limited
International Public Partnerships Limited
6.49%£0.04
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.80%$0.08
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.58%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.10%CA$0.06
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
UniEuroAktien
UniEuroAktien
1.39%€0.14
UniFonds
UniFonds
1.56%€0.03
UniESG Aktien Global
UniESG Aktien Global
1.80%€0.10
UniSector: HighTech A
UniSector: HighTech A
1.87%€1.00
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.03
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.49%$0.01
UniEuroRenta
UniEuroRenta
0.91%€0.14
Wereldhave Belgium
Wereldhave Belgium
7.95%€4.50
Navios Maritime Partners LP
Navios Maritime Partners LP
0.34%$0.05
Plains All American Pipeline LP
Plains All American Pipeline LP
7.59%$0.18
E Split Corp - Class A
E Split Corp - Class A
9.35%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.82%$0.67
Westamerica Bancorp
Westamerica Bancorp
3.54%$0.41
1st Source Corp
1st Source Corp
2.38%$0.28
Hope Bancorp Inc
Hope Bancorp Inc
4.53%$0.14
RFA Financial Inc
RFA Financial Inc
7.64%CA$0.05
UniOpti4
UniOpti4
2.00%€0.14
UniSector: BioPharma A
UniSector: BioPharma A
0.20%€0.30
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.83%€0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.06%$0.18
UniAusschüttung A
UniAusschüttung A
3.80%€0.43
Bioventix PLC
Bioventix PLC
9.09%£1.05
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.76%€0.02
UniAusschüttung net A
UniAusschüttung net A
3.79%€0.44
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.67%€0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.94%CA$0.17
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.81%$1.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.12%£0.01
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.70%$0.45
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.81%$0.65
Commercial Metals Co
Commercial Metals Co
1.19%$0.12
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.07%€2.36
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.07%SGD 0.01
UniMarktführer A
UniMarktführer A
1.91%€0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.22%CA$0.08
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.69%€1.40
Tompkins Financial Corp
Tompkins Financial Corp
3.25%$0.54
UniAsiaPacific net A
UniAsiaPacific net A
1.38%€0.08
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.89%€0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.51%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.03
UniESG Aktien Europa
UniESG Aktien Europa
1.54%€0.60
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.17%$0.40
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.87%€0.06
Rithm Capital Corp
Rithm Capital Corp
9.77%$0.47
UniFonds -net-
UniFonds -net-
1.45%€0.05
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.46
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.81%€0.06
CSW Industrials Inc
CSW Industrials Inc
0.43%$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.04
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.09
UniAsiaPacific A
UniAsiaPacific A
1.37%€0.28
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.76%€0.06
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.78%€0.31
UniValueFonds: Global A
UniValueFonds: Global A
1.65%€0.31
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
2.92%€0.56
Global Partners LP
Global Partners LP
6.42%$0.50
Parkland Corp
Parkland Corp
0.00%CA$0.10
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.72%€0.03
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€0.78
UniMarktführer -net- A
UniMarktführer -net- A
1.89%€0.03
UniRenta
UniRenta
2.39%€0.20
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
5.31%CA$0.07
FRP Advisory Group PLC
FRP Advisory Group PLC
5.38%£0.01
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€0.26
Big Banc Split Corp
Big Banc Split Corp
9.05%CA$0.07
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0.00%€0.09
FairWorldFonds
FairWorldFonds
1.76%€0.03
Invest Global
Invest Global
1.68%€0.06
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.28
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.31
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.64%€0.30
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.36%€1.25
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.53%€0.07
DekaLux-Japan CF
DekaLux-Japan CF
1.48%€2.04
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
MassMutual Participation Investors
MassMutual Participation Investors
8.61%$0.20
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.79%CA$0.08
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
UniEM Global A
UniEM Global A
1.46%€0.69
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.16
UniGlobal II A
UniGlobal II A
1.85%€1.20
UniStruktur
UniStruktur
1.58%€0.06
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.60%€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
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.70%€0.05
Acrow Ltd
Acrow Ltd
5.89%A$0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.88%$0.23
Citizens & Northern Corp
Citizens & Northern Corp
5.20%$0.27
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.82%$0.14
Genesis Energy LP
Genesis Energy LP
4.26%$0.15
Minerva SA
Minerva SA
1.56%R$0.23
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.78%€0.04
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.64%€0.38
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.51%€0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.35%CA$0.17
Ames National Corp
Ames National Corp
3.40%$0.25
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.93%€0.06
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0.00%€0.27
Deka-EuropaValue CF
Deka-EuropaValue CF
1.45%€0.45
Deka-RentenReal
Deka-RentenReal
1.96%€1.08
Friedman Industries Inc
Friedman Industries Inc
0.78%$0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
K-Bro Linen Inc
K-Bro Linen Inc
3.08%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.83%$0.01
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.15%£0.00
Poujoulat SA
Poujoulat SA
1.58%€0.10
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
UniEM Fernost A
UniEM Fernost A
0.00%€5.79
UniEuroAnleihen
UniEuroAnleihen
2.00%€0.20
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.60%€1.52
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€0.20
UniKapital -net-
UniKapital -net-
2.49%€0.14
UniRak Konservativ A
UniRak Konservativ A
0.77%€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
1.63%€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)
7.26%A$0.07
Deere & Co ADR
Deere & Co ADR
0.78%R$0.13
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.84%€0.06
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.72%€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
4.27%€4.83
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.52%€0.05
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.60%€12.76
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
3.24%€0.55
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Isa Energia Brasil SA
Isa Energia Brasil SA
7.79%R$0.52
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.21%R$0.52
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.13
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.77%$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
3.87%$3.31
UniEuropaRenta A
UniEuropaRenta A
2.01%€0.37
UniEuropaRenta Net A
UniEuropaRenta Net A
1.99%€0.05
UniNordamerika XS A
UniNordamerika XS A
0.00%€0.05
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.41%€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
1.97%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Colony Bankcorp Inc
Colony Bankcorp Inc
2.48%$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
2.51%€0.20
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.92%€0.06
Deka-EuropaValue TF
Deka-EuropaValue TF
1.59%€0.10
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.59%€0.71
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
24.56%R$9.01
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.83%£0.09
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.88%₹2.00
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.81%€0.33
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€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
1.43%₹1.25
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
2.99%$0.08
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.56%$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
2.50%€0.31
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.05
VanEck Energy Income ETF
VanEck Energy Income ETF
3.04%$1.12
Aarti Drugs Ltd
Aarti Drugs Ltd
0.51%₹2.50
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0.00%₫500
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
6.51%NT$0.48
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.22
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.24%JP¥21
BerolinaRent Deka
BerolinaRent Deka
1.92%€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
6.66%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
2.80%SGD 0.01
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.09%₹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)
2.19%€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
2.09%€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
7.01%₩290
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.57%€0.21
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.91%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
1.38%£0.00
Hulic Reit Inc
Hulic Reit Inc
5.00%JP¥3,876
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.82%R$0.55
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.75%R$0.39
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.72%$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
6.80%JP¥3,029
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.90%JP¥125
Profi Balance
Profi Balance
1.85%€0.04
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0.00%IDR 1
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.85%€0.75
S-BayRent Deka
S-BayRent Deka
0.00%€0.71
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2.76%€0.19
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.31
SK Top Invest Deka
SK Top Invest Deka
1.83%€0.97
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.15
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.12%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
2.76%€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
3.40%€1.93
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.06
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.44%€1.07
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.73%€1.11
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.35%€0.39
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.44%€1.20
UniNordamerika XS net- A
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.72%€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
1.79%€0.19
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
4.33%JP¥5
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.52%JP¥41
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
0.95%CN¥0.01

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