Dividend Calendar 15 November 2024

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All 452 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.16%$0.26
Procter & Gamble Co
3.10%$1.01
Main Street Capital Corp
7.66%$0.25
AbbVie Inc
3.43%$1.55
Omega Healthcare Investors Inc
5.88%$0.67
Stag Industrial Inc
4.10%$0.12
Colgate-Palmolive Co
2.55%$0.50
EPR Properties
6.98%$0.29
Hormel Foods Corp
5.78%$0.28
NNN REIT Inc
5.61%$0.58
Costco Wholesale Corp
0.59%$1.16
Abbott Laboratories
2.58%$0.55
Accenture PLC
3.67%$1.48
Kinder Morgan Inc
3.68%$0.29
General Dynamics Corp
1.88%$1.42
Tanger Inc
3.40%$0.28
China Water Affairs Group Ltd
5.70%HK$0.15
SL Green Realty Corp
19.28%$0.25
Apple Hospitality REIT Inc
7.84%$0.08
Northland Power Inc
3.04%CA$0.10
Morgan Stanley
2.38%$0.93
Taylor Wimpey PLC
8.91%£0.05
Stellus Capital Investment Corp BDC
14.79%$0.13
Freehold Royalties Ltd
6.26%CA$0.09
Cardinal Energy Ltd
6.24%CA$0.06
A.O. Smith Corp
2.25%$0.34
The AES Corp
4.89%$0.17
Unum Group
2.57%$0.42
GE HealthCare Technologies Inc
0.19%$0.03
Healthpeak Properties Inc
7.35%$0.30
Ally Financial Inc
2.92%$0.30
Marsh
2.29%$0.82
SITC International Holdings Co Ltd
7.72%HK$0.40
Exchange Income Corp
2.66%CA$0.22
YieldMax Ultra Option Income Strategy ETF
69.67%$8.31
YieldMax COIN Option Income Strategy ETF
73.59%$20.23
UniGlobal
1.77%€6.45
Northwest Natural Holding Co
3.62%$0.49
Peyto Exploration & Development Corp
5.13%CA$0.11
Supermarket Income REIT PLC REIT
7.53%£0.02
Whitecap Resources Inc
4.87%CA$0.06
YieldMax Universe Fund of Option Income ETFs
54.01%$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.18
Allied Properties Real Estate Investment Trust
7.38%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.84%$0.25
Singapore Exchange Ltd
2.18%SGD 0.09
NRG Energy Inc
1.19%$0.41
Franklin Income Fund A(Mdis)USD
8.14%$0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.50%$0.27
Capcom Co Ltd
1.17%JP¥18
Thor Industries Inc
2.72%$0.50
MPLX LP Partnership Units
7.81%$0.96
Sienna Senior Living Inc
4.09%CA$0.08
Alcoa Corp
0.54%$0.10
Casey's General Stores Inc
0.34%$0.50
Ameriprise Financial Inc
1.54%$1.48
Seven & i Holdings Co Ltd
2.49%JP¥20
Emera Inc
4.03%CA$0.73
YieldMax Magnificent 7 Fund of Option Income ETFs
36.72%$0.21
Spirax Group PLC
2.32%£0.48
Pizza Pizza Royalty Corp
5.87%CA$0.08
Bluefield Solar Income Fund Limited
10.78%£0.02
Kingfisher PLC
4.06%£0.04
UniGlobal -net-
1.77%€3.50
Synchrony Financial
1.94%$0.25
Sila Realty Trust Inc
5.58%$0.13
Timbercreek Financial Corp
10.21%CA$0.06
Canoe EIT Income Fund
7.15%CA$0.10
CT Real Estate Investment Trust
5.65%CA$0.08
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.11%$0.34
Alliant Energy Corp
2.99%$0.48
UniFavorit: Aktien
1.85%€3.46
Aon PLC Class A
1.03%$0.68
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39.19%$0.33
Cross Timbers Royalty Trust
5.13%$0.06
UniFavorit: Aktien -net-
1.84%€2.17
YieldMax AMD Option Income Strategy ETF
48.60%$4.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.83%€0.33
Barings Corporate Investors
9.03%$0.40
CITIC Ltd
4.91%HK$0.21
Mullen Group Ltd
4.62%CA$0.07
Betterware de Mexico SAPI de CV
0.35%MX$0.34
Nexus Industrial REIT
8.19%CA$0.05
Extendicare Inc
1.79%CA$0.04
Targa Resources Corp
2.06%$0.75
Vital Infrastructure Property Trust
6.49%CA$0.03
Dream Industrial Real Estate Investment Trust
5.29%CA$0.06
Surge Energy Inc
5.65%CA$0.04
Invesco Bond Income Plus Limited
7.06%£0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.12%$0.05
Defiance R2000 Target 30 Weekly Distribution ETF
29.14%$0.42
YieldMax MSFT Option Income Strategy ETF
30.81%$0.51
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.86%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.06
UniEuroAktien
1.40%€1.39
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
The Merchants Trust PLC
4.97%£0.07
UniFonds
1.56%€0.88
YieldMax NFLX Option Income Strategy ETF
52.69%$0.78
UniESG Aktien Global
1.90%€2.45
MTY Food Group Inc
4.07%CA$0.28
Decisive Dividend Corp
5.83%CA$0.05
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.45%$0.33
UniSector: HighTech A
2.02%€3.26
Stainless Tankers ASA
12.36%NOK 3.03
Lazard Inc
4.28%$0.50
Infrastructure Dividend Split Corp Class A
9.88%CA$0.14
Voya Emerging Markets High Dividend Equity Fund
9.51%$0.06
Choice Properties Real Estate Investment Trust
4.92%CA$0.06
First National Financial Corp
0.00%CA$0.20
UniEuroRenta
0.90%€0.38
Voya Asia Pacific High Dividend Equity Income Fund
10.16%$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)
1.40%€0.29
E Split Corp - Class A
9.40%CA$0.13
Navios Maritime Partners LP
0.29%$0.05
PermRock Royalty Trust Trust Units
9.59%$0.03
Tamarack Valley Energy Ltd
1.39%CA$0.01
Westamerica Bancorp
3.51%$0.44
Kaiser Aluminum Corp
2.17%$0.77
Granite Real Estate Investment Trust Unit
4.03%CA$0.28
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.44%€0.60
Real Estate Split Corp - Class A
16.28%CA$0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.96%€0.13
Morgan Advanced Materials PLC
5.77%£0.05
Old Mutual Ltd
6.62%£0.01
Slate Grocery REIT Unit - Class U
7.53%$0.07
YieldMax PYPL Option Income Strategy ETF
47.58%$2.94
1st Source Corp
2.25%$0.36
Black Stone Minerals LP Partnership Units
8.47%$0.38
Qualitas Real Estate Income Fund
7.38%A$0.01
YieldMax Short COIN Option Income Strategy ETF
72.54%$7.26
Permianville Royalty Trust
9.28%$0.02
Primaris REIT Unit - Series A
4.79%CA$0.07
RFA Financial Inc
7.36%CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.72%$0.27
UniSector: BioPharma A
0.19%€2.69
XANO Industri AB Class B
0.00%SEK 0.50
East West Bancorp Inc
2.85%$0.55
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Global X MLP ETF
7.15%$0.91
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.79%€0.47
UniAusschüttung A
4.59%€0.59
Voya Global Equity Dividend and Premium Opportunity Fund
10.38%$0.05
Voya Infrastructure Industrials and Materials Fund
9.00%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.12%CA$0.08
Uni21.Jahrhundert -net-
1.81%€0.75
UniAusschüttung net A
4.58%€0.59
UniDynamicFonds: Global A
1.75%€1.70
UniOpti4
2.00%€1.70
Federated Hermes Inc Class B
2.45%$0.31
Lithia Motors Inc Class A
0.84%$0.53
Permian Basin Royalty Trust
0.97%$0.03
Rithm Capital Corp Series B
9.71%$0.70
Senior PLC
0.86%£0.01
Voya Global Advantage and Premium Opportunity Fund
10.71%$0.09
UniMarktführer A
2.02%€1.25
Cromwell Property Group
7.75%A$0.01
Global X MLP & Energy Infrastructure ETF
3.11%$0.65
Tompkins Financial Corp
3.23%$0.62
UniDynamicFonds: Global -net- A
2.03%€1.07
Franklin Income Fund N(Mdis)EUR
8.22%€0.06
Plaza Retail REIT
6.59%CA$0.02
Select Water Solutions Inc Class A
1.88%$0.07
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.04
UniAsiaPacific net A
1.50%€2.08
Automotive Properties Real Estate Investment Trust
7.30%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
7.00%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.50%$0.55
JL Mag Rare-Earth Co Ltd Class H
1.56%HK$0.09
UniESG Aktien Europa
1.52%€1.04
Votum SA
7.63%PLN 0.41
Are Holdings Inc
2.70%JP¥40
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
33.24%$0.20
BTB Real Estate Investment Trust
7.73%CA$0.03
Firm Capital Property Trust
8.16%CA$0.04
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
Rithm Capital Corp
9.69%$0.71
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.35%$0.40
UniFonds -net-
1.45%€1.29
Air T Inc
10.64%$0.50
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
First Trust Senior Floating Rate Income Fund II
12.14%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.06%$0.44
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.05
UniESG Aktien Global -net-
1.88%€2.18
BCB Bancorp Inc
3.37%$0.16
First Trust Intermediate Duration Preferred & Income Fund
9.11%$0.14
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.05
Premier Financial Corp
0.00%$0.31
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.06%$0.03
UniAsiaPacific A
1.52%€2.03
UniEuroRenta Corporates A
2.80%€1.33
UniValueFonds: Global A
1.67%€2.42
First Capital REIT
4.32%CA$0.07
UniDynamicFonds: Europa A
1.71%€2.16
UniEuropa Mid&Small Caps
1.73%€0.97
UniEuroRenta HighYield
4.17%€1.19
UniRenta
2.40%€0.36
YieldMax ABNB Option Income Strategy ETF
41.96%$4.32
Capital Clean Energy Carriers Corp
3.44%$0.15
Crombie Real Estate Investment Trust
5.58%CA$0.07
Donegal Group Inc Class A
4.36%$0.17
Duni AB
5.08%SEK 2.50
Independent Bank Corp
3.29%$0.24
JPMorgan Emerging Markets Growth & Inc
3.38%£0.01
Killam Apartment Real Estate Investment Trust
4.38%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.03
UniEuroKapital Corporates A
2.33%€0.89
UniMarktführer -net- A
1.99%€1.25
Waypoint REIT Ltd
7.08%A$0.04
Banner Corp
3.16%$0.48
Big Banc Split Corp
8.17%CA$0.12
Chartwell Retirement Residences
2.95%CA$0.05
FairWorldFonds
1.76%€0.90
Foresight Enterprise VCT PLC
5.99%£0.07
Invest Global
1.74%€2.53
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.31
Northview Residential REIT Unit - Class A
6.59%CA$0.09
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.12%$0.35
Chelverton UK Dividend Trust
7.42%£0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
5.87%$0.05
Franklin Income Fund N(Mdis)USD
8.19%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
MassMutual Participation Investors
8.56%$0.37
Middlefield Real Estate Dividend ETF
6.88%CA$0.08
PRO Real Estate Investment Trust
6.77%CA$0.04
Tectonic Financial Inc Series B
10.69%$0.31
UniEM Global A
1.56%€1.28
UniEuroKapital Corporates -net- A
2.08%€0.80
UniGlobal II A
1.92%€2.53
UniStruktur
1.61%€1.74
Flagship Communities REIT Units
3.47%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.84%$12.50
Granges AB Shs 144A/Reg S
2.07%SEK 1.50
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.59%HK$0.44
InterRent Real Estate Investment Trust
3.02%CA$0.03
Migros Ticaret AS
1.64%TRY 2.87
Source Rock Royalties Ltd
8.32%CA$0.01
UniDynamicFonds: Europa -net- A
1.72%€1.31
UniKapital -net-
2.50%€0.71
Alcoa Corp Chess Depository Receipt
0.39%A$0.11
Capitol Federal Financial Inc
4.50%$0.09
European Residential REIT
0.00%€0.01
Gamehost Inc
4.48%CA$0.04
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.78%$0.55
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6.37%$0.30
Shinhan Financial Group Co Ltd ADR
2.61%$0.39
Shoucheng Holdings Ltd
33.49%€0.03
SouthState Bank Corp
2.61%$0.54
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
UniESG Aktien Europa -net-
1.67%€0.88
UniSector: BasicIndustries A
1.49%€2.66
Vitreous Glass Inc
6.36%CA$0.03
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.31%$0.59
Ames National Corp
3.28%$0.20
Boardwalk Real Estate Investment Trust
2.54%CA$0.12
BRC Asia Ltd
4.27%SGD 0.06
Cadre Holdings Inc
1.29%$0.09
Climb Global Solutions Inc
3.09%$0.17
First Trust Mortgage Income Fund
6.49%$0.08
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%$0.04
Global X Nasdaq 100 Covered Call ETF
10.13%A$0.08
Here Group Ltd ADR Shares
0.00%$0.20
K-Bro Linen Inc
3.34%CA$0.10
Morguard Real Estate Investment Trust
3.70%CA$0.02
OceanFirst Financial Corp
4.27%$0.20
PCB Bancorp
3.73%$0.18
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.61%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.57%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.67%$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.37
UniEM Fernost A
0.00%€25.08
UniEuroAnleihen
1.99%€0.79
UniEuroRenta EmergingMarkets
4.64%€1.21
UniFavorit: Aktien Europa -net- A
0.00%€2.15
UniRak Konservativ A
0.79%€0.59
UniRenta Osteuropa A
1.74%€0.64
UniValueFonds: Europa A
0.00%€1.69
UniValueFonds: Global -net- A
1.66%€2.39
UniZukunft Klima Net A
1.79%€0.73
Autosports Group Ltd
3.34%A$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.87%$0.06
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%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.28%$0.59
HealthStream Inc
1.38%$0.03
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.05%$0.58
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%€0.03
The Hartford Insurance Group Inc
6.00%$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.90%$3.15
UniEuropaRenta A
1.99%€0.66
UniEuropaRenta Net A
1.98%€0.67
UniNordamerika XS A
0.00%€1.94
UniRak Konservativ -net- A
0.41%€0.19
UniRenta Corporates
0.00%€3.01
UniReserve: Euro A
0.00%€13.00
UniReserve: Euro-Corporates
0.00%€1.01
UniZukunft Klima A
1.91%€0.72
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.97%€1.02
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0.00%$0.62
AF Global Ltd
0.00%SGD 0.04
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.56%€1.18
Alpha Trust Andromeda Investment Trust SA
7.49%€0.18
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Animalcare Group PLC
2.22%£0.02
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.96%$0.37
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.90%$0.56
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
3.20%$0.31
Eastnine AB
2.81%SEK 0.29
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
Franklin Income Fund A (Mdis) CHF-H1
8.11%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
8.12%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.88%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.03
KCD-Union ESG AKTIEN
1.88%€1.09
KCD-Union ESG RENTEN
1.78%€0.75
Lifetime Brands Inc
2.20%$0.04
Malayan Cement Bhd
2.27%MYR 0.06
Marwest Apartment REIT Unit - Class A
2.50%CA$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.70%R$0.12
Neuberger Municipal Fund
6.53%$0.05
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.24%$0.38
Pax ESG Global Fonds
0.16%€1.31
Plumas Bancorp
2.65%$0.27
Regions Financial Corp
5.82%$0.36
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.29%CN¥0.30
Silverlake Axis Ltd
0.00%SGD 0.00
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¥0.34
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%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.62%$0.62
UniEuroKapital
1.60%€0.66
UniEuroRenta Real Zins -net- A
0.00%€1.02
UniEuroRenta Untern.anl. 2027 II A
1.88%€1.61
UniFavorit: Renten A
2.50%€0.49
Waterco Ltd
2.76%A$0.08
Wing Tai Holdings Ltd
1.85%SGD 0.03
AbbVie Inc Cedear
0.00%ARS 0.16
Akzo Nobel NV ADR
3.98%$0.16
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0.00%€4.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0.00%€4.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Atlan Holdings Bhd
5.09%MYR 0.04
Bank of Queensland Ltd Hybrid Security
5.11%A$1.44
BBBank ESG Union
2.06%€0.88
Catarc Automotive Proving Ground Co Ltd Class A
1.48%CN¥0.03
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.10%$0.55
Chuan Hup Holdings Ltd
3.04%SGD 0.01
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.36%$0.34
Donegal Group Inc Class B
3.89%$0.16
Franklin Euro High Yield Fund A(Mdis)USD
4.98%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
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 Income Fund Y (Mdis) JPY
8.08%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.04%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.03
Global X Adaptive U.S. Factor ETF
2.06%$0.29
Global X Australian Bank Credit ETF
3.64%A$0.03
Global X S&P 500 Covered Call ETF
8.66%A$0.08
Grupo Bolivar SA
3.59%COP 207
Harbin Dongan Auto Engine Co Ltd Class A
0.07%CN¥0.00
Henan Hengxing Science & Technology Co Ltd Class A
1.19%CN¥0.05
Hulic Reit Inc
5.00%JP¥3,654
Hwang Chang General Contractor Co Ltd
1.18%NT$0.20
Ichibanya Co Ltd
1.84%JP¥8
Jiajiayue Group Co Ltd Class A
2.13%CN¥0.11
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.67%CN¥0.26
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.45%$0.44
Kaofu Chemical Corp
0.00%NT$3.00
Likewise Group PLC
1.77%£0.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.96%$0.81
Marsh Cedear
0.00%ARS 0.05
Middlefield Global Dividend Growers ETF
3.62%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.40%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
2.50%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
3.47%JP¥2,213
Muhak Co Ltd
4.34%₩130
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.91%JP¥272
No.1 Co Ltd
2.30%JP¥17
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.00%$0.34
Papoutsanis SA
1.92%€0.03
Perennial Income Generator Fund
5.66%A$0.02
Precious Metals & MNG TR
0.00%CA$0.01
Profi Balance
1.89%€1.25
PT Nusantara Sejahtera Raya Tbk
8.02%IDR 5
SD Guthrie Bhd
3.23%MYR 0.05
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
3.71%CN¥0.11
Shanghai Pioneer Holding Ltd
5.22%HK$0.05
Southern States Bancshares Inc
0.00%$0.09
Spire Inc Ser A
5.98%$0.37
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.98%$0.52
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.33%A$0.02
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$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.01
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.69%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.44%CN¥0.28
Third Age Health Services Ltd
3.48%NZ$0.04
Tokyo Individualized Educational Institute Inc
2.63%JP¥6
Tungkong Inc Class A
2.10%CN¥0.05
UniEuroKapital - net -
1.12%€0.25
UniEuroRenta Corporates M
2.76%€3.26
UniEuroRenta Real Zins A
0.00%€1.00
UniFavorit: Aktien Europa A
0.00%€2.17
UniInstitutional EM Corporate Bonds Low Duration ESG
2.70%€3.65
UniInstitutional Euro Subordinated Bonds
3.41%€2.95
UniInstitutional Global Convertibles ESG
0.00%€0.24
UniInstitutional Global Corporate Bonds
3.43%€1.58
UniInstitutional Multi Asset
0.75%€1.43
UniInstitutional Short Term Credit
3.36%€2.08
UniInstitutional Stiftungsfonds ESG
1.45%€0.70
UniNordamerika XS net- A
0.00%€1.90
UniRenta EmergingMarkets A
5.78%€0.80
UniReserve: Euro M
0.00%€275.01
UniValueFonds: Europa -net- A
0.00%€1.47
Volksbank Kraichgau Fonds R
1.81%€1.80
Warabeya Nichiyo Holdings Co Ltd
4.27%JP¥45
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6.71%$0.42
Wintime Energy Group Co Ltd Class A
0.00%CN¥0.01
WS Ruffer Total Return Fund C Income
1.81%£0.04
Wuhan Youji Holdings Ltd
14.89%HK$0.53

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