Dividend Calendar 15 November 2024

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All 520 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.06%$1.01
Main Street Capital Corp
Main Street Capital Corp
7.58%$0.25
AbbVie Inc
AbbVie Inc
2.73%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.77%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.35%$0.50
EPR Properties
EPR Properties
6.26%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.05%$0.28
Abbott Laboratories
Abbott Laboratories
2.31%$0.55
Accenture PLC
Accenture PLC
3.90%$1.48
NNN REIT Inc
NNN REIT Inc
5.46%$0.58
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$1.16
Kinder Morgan Inc
Kinder Morgan Inc
3.74%$0.29
General Dynamics Corp
General Dynamics Corp
1.71%$1.42
Tanger Inc
Tanger Inc
3.38%$0.28
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.71%HK$0.15
SL Green Realty Corp
SL Green Realty Corp
4.20%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.79%$0.08
Morgan Stanley
Morgan Stanley
2.20%$0.93
Northland Power Inc
Northland Power Inc
3.39%CA$0.10
Taylor Wimpey PLC
Taylor Wimpey PLC
4.78%£0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.55%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.03%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.43%$0.34
The AES Corp
The AES Corp
4.77%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
5.64%$0.30
Unum Group
Unum Group
2.25%$0.42
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.19%$0.03
Ally Financial Inc
Ally Financial Inc
2.82%$0.30
Marsh
Marsh
2.09%$0.82
Exchange Income Corp
Exchange Income Corp
2.39%CA$0.22
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6.31%HK$0.40
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.30%£0.02
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63.95%$8.31
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.79%CA$0.11
UniGlobal
UniGlobal
1.55%€6.45
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
67.19%$20.23
Whitecap Resources Inc
Whitecap Resources Inc
4.08%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.18
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.04%CA$0.15
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
45.18%$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.67%CA$0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.33%$0.25
Singapore Exchange Ltd
Singapore Exchange Ltd
1.38%SGD 0.09
NRG Energy Inc
NRG Energy Inc
1.70%$0.41
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13.33%$0.27
Capcom Co Ltd
Capcom Co Ltd
1.16%JP¥18
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.50
MPLX LP Partnership Units
MPLX LP Partnership Units
7.54%$0.96
Alcoa Corp
Alcoa Corp
0.80%$0.10
Thor Industries Inc
Thor Industries Inc
2.77%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.32%CA$0.08
Ameriprise Financial Inc
Ameriprise Financial Inc
1.26%$1.48
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.49%JP¥20
Emera Inc
Emera Inc
4.21%CA$0.73
Spirax Group PLC
Spirax Group PLC
2.33%£0.48
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.35%$0.21
Kingfisher PLC
Kingfisher PLC
3.80%£0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.63%CA$0.08
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.62%CA$0.08
UniGlobal -net-
UniGlobal -net-
1.58%€3.50
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.61%£0.02
Synchrony Financial
Synchrony Financial
1.70%$0.25
Timbercreek Financial Corp
Timbercreek Financial Corp
11.46%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.22%$0.48
Canoe EIT Income Fund
Canoe EIT Income Fund
6.78%CA$0.10
Aon PLC Class A
Aon PLC Class A
0.96%$0.68
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.53%$0.34
UniFavorit: Aktien
UniFavorit: Aktien
1.52%€3.46
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.34%$0.33
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.55%€2.17
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
58.57%$4.07
CITIC Ltd
CITIC Ltd
5.28%HK$0.21
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.52%$0.06
Sila Realty Trust Inc
Sila Realty Trust Inc
5.17%$0.13
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.42%€0.33
Nexus Industrial REIT
Nexus Industrial REIT
8.21%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.87%$0.75
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.07
Barings Corporate Investors
Barings Corporate Investors
6.63%$0.40
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.93%$0.34
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.10%CA$0.06
The Merchants Trust PLC
The Merchants Trust PLC
4.50%£0.07
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
Extendicare Inc
Extendicare Inc
1.71%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.75%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.74%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.13
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.55%$0.42
Decisive Dividend Corp
Decisive Dividend Corp
8.99%CA$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.01%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.99%$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.06
UniEuroAktien
UniEuroAktien
1.28%€1.39
UniFonds
UniFonds
1.32%€0.88
UniSector: HighTech A
UniSector: HighTech A
1.46%€3.26
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
47.12%$0.51
UniESG Aktien Global
UniESG Aktien Global
1.70%€2.45
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
34.34%$0.78
MTY Food Group Inc
MTY Food Group Inc
4.39%CA$0.28
Stainless Tankers ASA
Stainless Tankers ASA
12.27%NOK 3.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.52%$0.33
Lazard Inc
Lazard Inc
4.68%$0.50
UniEuroRenta
UniEuroRenta
0.90%€0.38
Navios Maritime Partners LP
Navios Maritime Partners LP
0.28%$0.05
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.40%CA$0.01
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.66%$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.77%CA$0.14
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.29
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.06%£0.05
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.75%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.76%$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.13
UniOpti4
UniOpti4
1.98%€1.70
Westamerica Bancorp
Westamerica Bancorp
3.37%$0.44
1st Source Corp
1st Source Corp
2.09%$0.36
E Split Corp - Class A
E Split Corp - Class A
9.75%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.09%CA$0.28
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.58%€0.60
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.98%$0.77
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.33%$0.03
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.61%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.49%$0.07
Old Mutual Ltd
Old Mutual Ltd
6.94%£0.01
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
70.93%$2.94
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.65%$0.38
East West Bancorp Inc
East West Bancorp Inc
2.80%$0.55
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.96%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.08%$0.91
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.77%$0.53
Permianville Royalty Trust
Permianville Royalty Trust
11.25%$0.02
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.55%A$0.01
RFA Financial Inc
RFA Financial Inc
10.96%CA$0.15
UniSector: BioPharma A
UniSector: BioPharma A
0.17%€2.69
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.65%$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.47
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
2.60%HK$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.16%$0.27
UniAusschüttung net A
UniAusschüttung net A
3.80%€0.59
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
85.04%$7.26
UniAusschüttung A
UniAusschüttung A
3.80%€0.59
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.54%€1.70
Cromwell Property Group
Cromwell Property Group
7.55%A$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.03
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.31%$0.70
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.11%$0.05
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.05%$0.65
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.63%€0.75
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.03%$0.10
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.10%$0.29
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.32%$0.31
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.54%$0.55
Senior PLC
Senior PLC
1.02%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
2.96%$0.62
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.58%€1.07
UniMarktführer A
UniMarktführer A
1.79%€1.25
XANO Industri AB Class B
XANO Industri AB Class B
1.95%SEK 0.50
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.87%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.43%CA$0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.55%$0.04
UniESG Aktien Europa
UniESG Aktien Europa
1.43%€1.04
Are Holdings Inc
Are Holdings Inc
3.26%JP¥40
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.25%€0.06
Votum SA
Votum SA
7.62%PLN 0.41
Air T Inc
Air T Inc
10.67%$0.50
Plaza Retail REIT
Plaza Retail REIT
7.38%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.61%$0.71
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.21%€2.08
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.01%€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.78%$0.40
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.46%$0.07
UniFonds -net-
UniFonds -net-
1.35%€1.29
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.83%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.34%CA$0.04
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.61%€2.16
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.68%€2.18
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.29%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.01%$0.10
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.98%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.05
UniAsiaPacific A
UniAsiaPacific A
1.18%€2.03
UniValueFonds: Global A
UniValueFonds: Global A
1.52%€2.42
BCB Bancorp Inc
BCB Bancorp Inc
3.69%$0.16
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
48.35%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.17%$0.03
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€1.19
UniMarktführer -net- A
UniMarktführer -net- A
1.75%€1.25
Waypoint REIT Ltd
Waypoint REIT Ltd
7.11%A$0.04
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.66%$0.15
Donegal Group Inc Class A
Donegal Group Inc Class A
4.08%$0.17
First Capital REIT
First Capital REIT
7.76%CA$0.07
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.52%£0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.73%CA$0.09
Premier Financial Corp
Premier Financial Corp
0.00%$0.31
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.56%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.39%$0.04
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.60%€0.97
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€1.33
UniRenta
UniRenta
2.38%€0.36
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33.37%$4.32
Banner Corp
Banner Corp
3.01%$0.48
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.58%CA$0.07
Duni AB
Duni AB
6.22%SEK 2.50
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.87%£0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.31
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.27%$0.39
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.89
Big Banc Split Corp
Big Banc Split Corp
2.26%CA$0.12
FairWorldFonds
FairWorldFonds
1.71%€0.90
Independent Bank Corp
Independent Bank Corp
3.13%$0.24
Invest Global
Invest Global
1.57%€2.53
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.07%€0.03
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.80
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%CA$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.04%£0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.10%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.48%A$0.08
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
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.31%HK$0.44
MassMutual Participation Investors
MassMutual Participation Investors
7.06%$0.37
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.65%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.60%CA$0.04
UniEM Global A
UniEM Global A
1.22%€1.28
UniGlobal II A
UniGlobal II A
1.57%€2.53
UniStruktur
UniStruktur
1.56%€1.74
Alcoa Corp Chess Depository Receipt
Alcoa Corp Chess Depository Receipt
0.58%A$0.11
BRC Asia Ltd
BRC Asia Ltd
5.26%SGD 0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
2.94%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.03
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1.91%SEK 1.50
Migros Ticaret AS
Migros Ticaret AS
1.46%TRY 2.87
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.57%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.95%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.77%€0.02
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.63%€1.31
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.42%€0.88
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.35%$0.59
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.81%CA$0.12
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.92%$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.69%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9.96%$12.50
K-Bro Linen Inc
K-Bro Linen Inc
2.58%CA$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.12%$0.30
SouthState Bank Corp
SouthState Bank Corp
2.51%$0.54
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.74%$0.31
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.04
UniKapital -net-
UniKapital -net-
2.29%€0.71
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.28%€2.66
Vitreous Glass Inc
Vitreous Glass Inc
6.71%CA$0.03
Ames National Corp
Ames National Corp
3.06%$0.20
Cadre Holdings Inc
Cadre Holdings Inc
1.35%$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.68%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.09%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.09%€0.03
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.04
Gamehost Inc
Gamehost Inc
4.39%CA$0.04
HealthStream Inc
HealthStream Inc
0.51%$0.03
Here Group Ltd ADR Shares
Here Group Ltd ADR Shares
0.00%$0.20
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.03
Likewise Group PLC
Likewise Group PLC
1.36%£0.00
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.21%$0.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.94%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.39%$0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.07%$0.38
UniEM Fernost A
UniEM Fernost A
0.00%€25.08
UniEuroAnleihen
UniEuroAnleihen
1.79%€0.79
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.37%€1.21
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€2.15
UniRak Konservativ A
UniRak Konservativ A
0.75%€0.59
UniRenta Osteuropa A
UniRenta Osteuropa A
1.71%€0.64
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.52%€2.39
UniZukunft Klima Net A
UniZukunft Klima Net A
1.73%€0.73
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0.00%$0.62
Autosports Group Ltd
Autosports Group Ltd
6.63%A$0.08
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.19%$0.13
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.26%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.22%$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.58
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.78%$0.55
Minto Apartment REIT
Minto Apartment REIT
2.97%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.01%CA$0.06
PCB Bancorp
PCB Bancorp
3.42%$0.18
Regions Financial Corp
Regions Financial Corp
5.81%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.33%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.73%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.15
UniEuropaRenta A
UniEuropaRenta A
1.81%€0.66
UniEuropaRenta Net A
UniEuropaRenta Net A
1.81%€0.67
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€0.19
UniRenta Corporates
UniRenta Corporates
0.00%€3.01
UniReserve: Euro A
UniReserve: Euro A
0.00%€13.00
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€1.01
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€1.69
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.77%€1.02
AF Global Ltd
AF Global Ltd
0.00%SGD 0.04
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.13%€0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.55%£0.02
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-
6.05%$0.37
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.17%$0.55
Deutschland, Bundesrepublik 2,4% 23/30
Deutschland, Bundesrepublik 2,4% 23/30
2.45%€0.03
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.91%$0.34
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$0.31
Eastnine AB
Eastnine AB
2.84%SEK 0.29
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-
5.37%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
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.06%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.06%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.97%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.03%€0.03
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.54%€1.09
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€0.75
Lifetime Brands Inc
Lifetime Brands Inc
1.87%$0.04
Malayan Cement Bhd
Malayan Cement Bhd
1.99%MYR 0.06
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.25%CA$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.57%R$0.12
Mercedes-Benz International Finance B.V. 3,25% 24/30
Mercedes-Benz International Finance B.V. 3,25% 24/30
3.29%€0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.35%$0.05
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.87%$0.38
Papoutsanis SA
Papoutsanis SA
2.63%€0.03
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€1.31
Plumas Bancorp
Plumas Bancorp
2.30%$0.27
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
12.95%IDR 5
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.13%CN¥0.18
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.41%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.81%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.31%$0.03
UniEuroKapital
UniEuroKapital
1.49%€0.66
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€1.02
UniEuroRenta Untern.anl. 2027 II A
UniEuroRenta Untern.anl. 2027 II A
1.73%€1.61
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€0.49
UniNordamerika XS A
UniNordamerika XS A
0.00%€1.94
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2.17%$0.01
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4.20%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.68%$0.02
UniZukunft Klima A
UniZukunft Klima A
1.70%€0.72
Waterco Ltd
Waterco Ltd
2.73%A$0.08
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.92%SGD 0.03
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.40%$0.16
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0.00%€4.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0.00%€4.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.33%MYR 0.04
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.50%A$1.44
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.06%€0.02
BBBank ESG Union
BBBank ESG Union
1.68%€0.88
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6.09%$0.03
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.83%CN¥0.03
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.94%$0.56
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
2.60%$0.19
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.92%SGD 0.01
Cloverleaf Kennel Club Class A
Cloverleaf Kennel Club Class A
11.13%$0.10
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.71%$0.46
Dänemark, Königreich 2,25% 23/26
Dänemark, Königreich 2,25% 23/26
2.25%DKK 0.02
Deutschland, Bundesrepublik 2,1% 22/29
Deutschland, Bundesrepublik 2,1% 22/29
2.15%€0.02
DMCI Holdings Inc
DMCI Holdings Inc
618.56%$0.48
Donegal Group Inc Class B
Donegal Group Inc Class B
2.88%$0.16
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9.57%$0.26
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.65%$0.40
Farmers Bancorp
Farmers Bancorp
3.07%$0.38
FFD Financial Corp
FFD Financial Corp
3.02%$0.31
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.48%$0.47
Foresight Financial Group
Foresight Financial Group
1.84%$0.18
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.49%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.25%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.92%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.92%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.24%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.24%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.54%$0.03
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.01%$0.29
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.32%A$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.12%A$0.08
Grupo Bolivar SA
Grupo Bolivar SA
3.95%COP 207
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.11%CN¥0.00
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.10%CN¥0.05
High Country Bancorp Inc
High Country Bancorp Inc
4.30%$0.50
Hulic Reit Inc
Hulic Reit Inc
5.20%JP¥3,654
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
3.96%NT$0.20
Ichibanya Co Ltd
Ichibanya Co Ltd
1.70%JP¥8
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.51%€0.00
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.34%CN¥0.11
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2.06%CN¥0.26
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.89%$0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.81%$0.44
Kaofu Chemical Corp
Kaofu Chemical Corp
2.66%NT$3.00
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
4.56%$0.23
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.62%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
Middlebury National Corp
Middlebury National Corp
2.68%$0.25
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.20%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.39%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.98%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.93%JP¥2,213
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.16%$0.02
Muhak Co Ltd
Muhak Co Ltd
4.11%₩130
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.39%$0.39
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.28%$0.44
Neffs Bancorp Inc
Neffs Bancorp Inc
2.14%$4.15
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.49%$1.54
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
6.00%€0.06
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
9.50%€0.10
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5.29%NZ$0.03
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.73%JP¥272
No.1 Co Ltd
No.1 Co Ltd
5.00%JP¥17
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.70%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.02%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.16%$0.17
Perennial Income Generator Fund
Perennial Income Generator Fund
5.61%A$0.02
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.14%$0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Profi Balance
Profi Balance
1.62%€1.25
SD Guthrie Bhd
SD Guthrie Bhd
2.79%MYR 0.05
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
6.15%CN¥0.11
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.49%HK$0.05
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.64%$0.36
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5.96%$0.03
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.92%$0.52
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.37%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.13%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.17%€0.03
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)
2.17%$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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.20%CN¥0.28
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.10%$0.03
Third Age Health Services Ltd
Third Age Health Services Ltd
3.65%NZ$0.04
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥6
Travis Perkins PLC ADR
Travis Perkins PLC ADR
1.81%$0.07
Tungkong Inc Class A
Tungkong Inc Class A
3.71%CN¥0.05
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€0.25
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.74%€3.26
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€1.00
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0.00%€2.17
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2.68%€3.65
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.13%€2.95
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.24
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.39%€1.58
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.71%€1.43
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.31%€2.08
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.59%€0.70
UniNordamerika XS net- A
UniNordamerika XS net- A
0.00%€1.90
Union Electric Co
Union Electric Co
5.65%$0.88
Union Electric Co
Union Electric Co
6.40%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.29%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.23%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.24%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.25%$1.38
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.52%€0.80
UniReserve: Euro M
UniReserve: Euro M
0.00%€275.01
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.72%$0.00
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.01%$0.00
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.73%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.60%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.90%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.55%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.30%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.75%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.13%$0.01
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.20%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.47%$0.02
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4.50%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.57%$0.02
United States of America 4,375% 24/34
United States of America 4,375% 24/34
4.41%$0.02
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5.05%$0.02
United States of America 4,75% 23/43
United States of America 4,75% 23/43
4.97%$0.02
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5.10%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.85%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.14%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.86%$0.03
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€1.47
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.74%€1.80
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.17%JP¥45
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
Wintime Energy Group Co Ltd Class A
Wintime Energy Group Co Ltd Class A
0.00%CN¥0.01
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.80%£0.04
Wuhan Youji Holdings Ltd
Wuhan Youji Holdings Ltd
3.50%HK$0.53
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.38%$0.03

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