Dividend Calendar 15 November 2024

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All 480 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.32%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.06%$1.01
Main Street Capital Corp
Main Street Capital Corp
8.59%$0.25
AbbVie Inc
AbbVie Inc
3.26%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.73%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.50
EPR Properties
EPR Properties
6.56%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.11%$0.28
Abbott Laboratories
Abbott Laboratories
3.04%$0.55
NNN REIT Inc
NNN REIT Inc
5.57%$0.58
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$1.16
Accenture PLC
Accenture PLC
3.73%$1.48
Kinder Morgan Inc
Kinder Morgan Inc
3.84%$0.29
General Dynamics Corp
General Dynamics Corp
1.86%$1.42
Tanger Inc
Tanger Inc
3.52%$0.28
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.87%HK$0.15
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.54%$0.08
Northland Power Inc
Northland Power Inc
3.06%CA$0.10
Morgan Stanley
Morgan Stanley
2.07%$0.93
Taylor Wimpey PLC
Taylor Wimpey PLC
9.55%£0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.16%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.09
A.O. Smith Corp
A.O. Smith Corp
2.64%$0.34
Cardinal Energy Ltd
Cardinal Energy Ltd
6.27%CA$0.06
The AES Corp
The AES Corp
4.80%$0.17
Unum Group
Unum Group
2.40%$0.42
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.03
Healthpeak Properties Inc
Healthpeak Properties Inc
6.37%$0.30
Ally Financial Inc
Ally Financial Inc
2.80%$0.30
Marsh
Marsh
2.49%$0.82
Exchange Income Corp
Exchange Income Corp
2.31%CA$0.22
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.67%HK$0.40
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.77%$8.31
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.46%£0.02
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
84.37%$20.23
UniGlobal
UniGlobal
1.61%€6.45
Northwest Natural Holding Co
Northwest Natural Holding Co
4.08%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.80%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.61%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.16%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.18
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53.51%$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.38%CA$0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.82%$0.25
Singapore Exchange Ltd
Singapore Exchange Ltd
2.09%SGD 0.09
NRG Energy Inc
NRG Energy Inc
1.47%$0.41
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.62%$0.27
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.07
Capcom Co Ltd
Capcom Co Ltd
1.57%JP¥18
Thor Industries Inc
Thor Industries Inc
2.71%$0.50
MPLX LP Partnership Units
MPLX LP Partnership Units
8.11%$0.96
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.42%CA$0.08
Alcoa Corp
Alcoa Corp
0.52%$0.10
Ameriprise Financial Inc
Ameriprise Financial Inc
1.55%$1.48
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.69%JP¥20
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
47.13%$0.21
Spirax Group PLC
Spirax Group PLC
2.51%£0.48
Emera Inc
Emera Inc
4.10%CA$0.73
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11.55%£0.02
Kingfisher PLC
Kingfisher PLC
4.31%£0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.83%CA$0.08
Synchrony Financial
Synchrony Financial
1.96%$0.25
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.52%CA$0.08
UniGlobal -net-
UniGlobal -net-
1.62%€3.50
Timbercreek Financial Corp
Timbercreek Financial Corp
14.36%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.03%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.07%$0.48
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.86%$0.34
UniFavorit: Aktien
UniFavorit: Aktien
1.63%€3.46
Sila Realty Trust Inc
Sila Realty Trust Inc
5.29%$0.13
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.63%€2.17
Aon PLC Class A
Aon PLC Class A
1.06%$0.68
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.15%$0.33
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
71.40%$4.07
CITIC Ltd
CITIC Ltd
4.74%HK$0.21
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.95%$0.06
Barings Corporate Investors
Barings Corporate Investors
8.87%$0.40
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.86%€0.33
Nexus Industrial REIT
Nexus Industrial REIT
8.05%CA$0.05
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
6.89%$0.34
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.85%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Targa Resources Corp
Targa Resources Corp
2.06%$0.75
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.72%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.53%CA$0.04
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.08%£0.03
The Merchants Trust PLC
The Merchants Trust PLC
4.90%£0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.85%$0.05
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.17%$0.42
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
5.79%CA$0.05
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
45.69%$0.51
UniFonds
UniFonds
1.51%€0.88
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.09%$0.06
UniEuroAktien
UniEuroAktien
1.33%€1.39
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
41.03%$0.78
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
6.10%CA$0.05
UniESG Aktien Global
UniESG Aktien Global
1.73%€2.45
MTY Food Group Inc
MTY Food Group Inc
3.96%CA$0.28
UniSector: HighTech A
UniSector: HighTech A
1.52%€3.26
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.95%CA$0.06
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.93%$0.33
Lazard Inc
Lazard Inc
4.23%$0.50
Stainless Tankers ASA
Stainless Tankers ASA
14.38%NOK 3.03
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.50%CA$0.14
UniEuroRenta
UniEuroRenta
0.90%€0.38
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.73%$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.29
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.05
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.69%$0.77
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.04%$0.07
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.22%$0.03
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.25%CA$0.01
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.44
E Split Corp - Class A
E Split Corp - Class A
9.12%CA$0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.46%€0.60
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.33%£0.05
Old Mutual Ltd
Old Mutual Ltd
6.90%£0.01
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.52%CA$0.07
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.74%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.74%CA$0.28
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.95%$0.07
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
34.78%$2.94
1st Source Corp
1st Source Corp
2.38%$0.36
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.85%$0.38
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.81%€0.47
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.13%A$0.01
Global X MLP ETF
Global X MLP ETF
7.69%$0.91
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.79%$0.53
Permianville Royalty Trust
Permianville Royalty Trust
9.18%$0.02
RFA Financial Inc
RFA Financial Inc
6.71%CA$0.15
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
6.75%$0.27
UniOpti4
UniOpti4
1.99%€1.70
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€2.69
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
76.84%$7.26
East West Bancorp Inc
East West Bancorp Inc
2.86%$0.55
UniAusschüttung A
UniAusschüttung A
3.79%€0.59
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.57%€1.70
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.71%$0.31
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.67%€0.75
UniAusschüttung net A
UniAusschüttung net A
3.79%€0.59
UniMarktführer A
UniMarktführer A
1.83%€1.25
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.55%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.78%CA$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.86%$0.03
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.65%$0.70
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.31%$0.09
XANO Industri AB Class B
XANO Industri AB Class B
2.05%SEK 0.50
Cromwell Property Group
Cromwell Property Group
6.82%A$0.01
Senior PLC
Senior PLC
1.06%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.14%$0.62
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.17%$0.65
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.53%$0.55
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.78%€1.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.07%$0.29
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.94%€0.06
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
2.21%HK$0.09
Plaza Retail REIT
Plaza Retail REIT
6.24%CA$0.02
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.56%$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.68%$0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.23%€2.08
UniESG Aktien Europa
UniESG Aktien Europa
1.50%€1.04
Are Holdings Inc
Are Holdings Inc
4.00%JP¥40
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.03
Air T Inc
Air T Inc
10.36%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.96%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.05
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 C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.19%$0.40
UniFonds -net-
UniFonds -net-
1.41%€1.29
Votum SA
Votum SA
7.56%PLN 0.41
Rithm Capital Corp
Rithm Capital Corp
9.78%$0.71
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.72%€2.18
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.05%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.03%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.15%€0.05
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.69%€2.16
UniValueFonds: Global A
UniValueFonds: Global A
1.56%€2.42
BCB Bancorp Inc
BCB Bancorp Inc
3.12%$0.16
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
2.96%£0.01
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.16%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.11%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.04
UniAsiaPacific A
UniAsiaPacific A
1.21%€2.03
UniRenta
UniRenta
2.38%€0.36
First Capital REIT
First Capital REIT
3.95%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.01%$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.93%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.64%CA$0.09
Premier Financial Corp
Premier Financial Corp
0.00%$0.31
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.64%€0.97
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€1.33
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€1.19
UniMarktführer -net- A
UniMarktführer -net- A
1.81%€1.25
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
55.78%$4.32
Banner Corp
Banner Corp
3.23%$0.48
Big Banc Split Corp
Big Banc Split Corp
9.23%CA$0.12
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.70%$0.15
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.51%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.57%$0.17
Duni AB
Duni AB
5.98%SEK 2.50
Independent Bank Corp
Independent Bank Corp
3.32%$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.03
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.31%€0.89
Waypoint REIT Ltd
Waypoint REIT Ltd
7.63%A$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.35%£0.03
FairWorldFonds
FairWorldFonds
1.71%€0.90
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.07
Invest Global
Invest Global
1.59%€2.53
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.31
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.08
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
22.90%€0.03
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€0.80
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$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
3.54%$0.04
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
MassMutual Participation Investors
MassMutual Participation Investors
9.02%$0.37
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.55%CA$0.04
UniEM Global A
UniEM Global A
1.36%€1.28
UniGlobal II A
UniGlobal II A
1.78%€2.53
UniStruktur
UniStruktur
1.56%€1.74
Alcoa Corp Chess Depository Receipt
Alcoa Corp Chess Depository Receipt
0.38%A$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
3.38%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.24%$12.50
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1.87%SEK 1.50
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.88%HK$0.44
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.12%CA$0.03
Migros Ticaret AS
Migros Ticaret AS
1.23%TRY 2.87
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.08%CA$0.01
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.12
BRC Asia Ltd
BRC Asia Ltd
4.37%SGD 0.06
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.49%$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
3.14%$0.17
Gamehost Inc
Gamehost Inc
4.45%CA$0.04
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
6.42%$0.30
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.78%$0.39
SouthState Bank Corp
SouthState Bank Corp
2.86%$0.54
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.73%$0.31
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.37
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.70%€1.31
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.61%€0.88
UniKapital -net-
UniKapital -net-
2.48%€0.71
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.51%€2.66
Vitreous Glass Inc
Vitreous Glass Inc
6.98%CA$0.03
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.41%$0.59
Ames National Corp
Ames National Corp
3.34%$0.20
Cadre Holdings Inc
Cadre Holdings Inc
1.34%$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.66%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
Friedman Industries Inc
Friedman Industries Inc
0.68%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.26%A$0.08
Here Group Ltd ADR Shares
Here Group Ltd ADR Shares
0.00%$0.20
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.73%CA$0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.26%$0.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.69%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
UniEM Fernost A
UniEM Fernost A
0.00%€25.08
UniEuroAnleihen
UniEuroAnleihen
1.98%€0.79
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.63%€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
1.72%€0.64
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€1.69
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.59%€2.39
UniZukunft Klima Net A
UniZukunft Klima Net A
1.74%€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
4.85%A$0.08
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.82%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.84%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.33%$0.59
HealthStream Inc
HealthStream Inc
0.58%$0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.81%$0.58
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.79%$0.55
Minto Apartment REIT
Minto Apartment REIT
3.09%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.74%CA$0.06
PCB Bancorp
PCB Bancorp
3.74%$0.18
Regions Financial Corp
Regions Financial Corp
5.84%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.03%$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.15
UniEuropaRenta A
UniEuropaRenta A
1.98%€0.66
UniEuropaRenta Net A
UniEuropaRenta Net A
1.96%€0.67
UniNordamerika XS A
UniNordamerika XS A
0.00%€1.94
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
UniZukunft Klima A
UniZukunft Klima A
1.85%€0.72
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.91%€1.02
AF Global Ltd
AF Global Ltd
0.00%SGD 0.04
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.23%$0.16
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.52%€1.18
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.55%€0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.62%£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-
5.51%$0.37
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.13
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.90%$0.56
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
3.14%$0.31
Eastnine AB
Eastnine AB
2.85%SEK 0.29
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
15.48%$0.26
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-
5.43%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
8.05%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.03
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.78%€1.09
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.77%€0.75
Lifetime Brands Inc
Lifetime Brands Inc
1.99%$0.04
Likewise Group PLC
Likewise Group PLC
1.68%£0.00
Malayan Cement Bhd
Malayan Cement Bhd
2.29%MYR 0.06
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.39%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-
0.68%R$0.12
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$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
7.23%$0.38
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€1.31
Plumas Bancorp
Plumas Bancorp
2.62%$0.27
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.70%CN¥0.30
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)USD
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$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
8.86%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.56%$0.62
UniEuroKapital
UniEuroKapital
1.59%€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
1.88%€1.61
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€0.49
Waterco Ltd
Waterco Ltd
3.03%A$0.08
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.91%SGD 0.03
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 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
0.54%€0.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.09%MYR 0.04
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.29%A$1.44
BBBank ESG Union
BBBank ESG Union
1.99%€0.88
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.54%CN¥0.03
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.16%$0.55
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
11.11%$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
2.63%$0.46
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.54%$0.34
DMCI Holdings Inc
DMCI Holdings Inc
527.38%$0.48
Donegal Group Inc Class B
Donegal Group Inc Class B
3.68%$0.16
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.82%$0.40
Farmers Bancorp
Farmers Bancorp
3.43%$0.38
FFD Financial Corp
FFD Financial Corp
3.16%$0.31
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.47%$0.47
Foresight Financial Group
Foresight Financial Group
1.95%$0.18
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.30%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.79%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.79%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.02%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.26%$0.03
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.08%$0.29
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.27%A$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.79%A$0.08
Grupo Bolivar SA
Grupo Bolivar SA
4.46%COP 207
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.09%CN¥0.00
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.03%CN¥0.05
High Country Bancorp Inc
High Country Bancorp Inc
5.06%$0.50
Hulic Reit Inc
Hulic Reit Inc
5.26%JP¥3,654
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
1.48%NT$0.20
Ichibanya Co Ltd
Ichibanya Co Ltd
1.81%JP¥8
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2.43%CN¥0.11
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2.07%CN¥0.26
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.69%$0.44
Kaofu Chemical Corp
Kaofu Chemical Corp
0.00%NT$3.00
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
4.45%$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-
7.10%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
Middlebury National Corp
Middlebury National Corp
2.72%$0.25
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.26%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.20%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.67%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.07%JP¥2,213
Muhak Co Ltd
Muhak Co Ltd
3.49%₩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-
8.38%$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-
9.14%$0.44
Neffs Bancorp Inc
Neffs Bancorp Inc
2.10%$4.15
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.48%$1.54
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.20%JP¥272
No.1 Co Ltd
No.1 Co Ltd
5.33%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
6.67%$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
6.83%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.40%$0.17
Papoutsanis SA
Papoutsanis SA
2.61%€0.03
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Profi Balance
Profi Balance
1.79%€1.25
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
11.78%IDR 5
SD Guthrie Bhd
SD Guthrie Bhd
3.12%MYR 0.05
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
4.28%CN¥0.11
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.23%HK$0.05
Spire Inc Ser A
Spire Inc Ser A
6.01%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.61%$0.36
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
7.98%$0.52
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.28%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.24%€0.03
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
6.00%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.69%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.28
Third Age Health Services Ltd
Third Age Health Services Ltd
3.50%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
2.23%$0.07
Tungkong Inc Class A
Tungkong Inc Class A
3.24%CN¥0.05
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€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
2.69%€3.65
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.38%€2.95
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.24
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.41%€1.58
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.72%€1.43
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.34%€2.08
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.60%€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
6.29%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.12%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.13%$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-
6.02%$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-
5.93%$1.38
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.70%€0.80
UniReserve: Euro M
UniReserve: Euro M
0.00%€275.01
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€1.47
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.72%€1.80
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.51%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
6.73%$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
1.83%£0.04
Wuhan Youji Holdings Ltd
Wuhan Youji Holdings Ltd
3.82%HK$0.53

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