Dividend Calendar 15 November 2024

« Back to the dividend calendar for November 2024
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 480 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.98%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.99%$1.01
Main Street Capital Corp
Main Street Capital Corp
8.25%$0.25
AbbVie Inc
AbbVie Inc
2.74%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.28%$0.67
Stag Industrial Inc
Stag Industrial Inc
3.77%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.50
Hormel Foods Corp
Hormel Foods Corp
4.71%$0.28
EPR Properties
EPR Properties
5.94%$0.29
Abbott Laboratories
Abbott Laboratories
2.53%$0.55
Accenture PLC
Accenture PLC
4.74%$1.48
NNN REIT Inc
NNN REIT Inc
5.03%$0.58
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$1.16
Kinder Morgan Inc
Kinder Morgan Inc
3.61%$0.29
General Dynamics Corp
General Dynamics Corp
1.66%$1.42
Tanger Inc
Tanger Inc
3.03%$0.28
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.64%HK$0.15
SL Green Realty Corp
SL Green Realty Corp
4.52%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.08
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
Morgan Stanley
Morgan Stanley
2.15%$0.93
Taylor Wimpey PLC
Taylor Wimpey PLC
9.13%£0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.15%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.26%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.47%$0.34
The AES Corp
The AES Corp
4.74%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.23%$0.03
Healthpeak Properties Inc
Healthpeak Properties Inc
5.46%$0.30
Unum Group
Unum Group
2.34%$0.42
Ally Financial Inc
Ally Financial Inc
2.79%$0.30
Marsh
Marsh
2.19%$0.82
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.04%HK$0.40
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.22
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.02%$8.31
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.14%£0.02
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
UniGlobal
UniGlobal
1.59%€6.45
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.06
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
74.76%$20.23
Northwest Natural Holding Co
Northwest Natural Holding Co
3.84%$0.49
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.89%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
55.48%$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39.98%$0.25
Singapore Exchange Ltd
Singapore Exchange Ltd
1.94%SGD 0.09
NRG Energy Inc
NRG Energy Inc
1.39%$0.41
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.97%$0.27
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.07
Capcom Co Ltd
Capcom Co Ltd
1.43%JP¥18
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.50
MPLX LP Partnership Units
MPLX LP Partnership Units
7.55%$0.96
Thor Industries Inc
Thor Industries Inc
2.81%$0.50
Alcoa Corp
Alcoa Corp
0.90%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$1.48
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.33%JP¥20
Emera Inc
Emera Inc
3.81%CA$0.73
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45.67%$0.21
Spirax Group PLC
Spirax Group PLC
2.46%£0.48
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.92%£0.02
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.09%CA$0.08
Kingfisher PLC
Kingfisher PLC
4.12%£0.04
UniGlobal -net-
UniGlobal -net-
1.59%€3.50
Synchrony Financial
Synchrony Financial
1.87%$0.25
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.27%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
11.14%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.48
Aon PLC Class A
Aon PLC Class A
0.93%$0.68
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.17%$0.34
UniFavorit: Aktien
UniFavorit: Aktien
1.53%€3.46
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.58%$0.33
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.55%€2.17
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
74.14%$4.07
CITIC Ltd
CITIC Ltd
5.62%HK$0.21
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.55%$0.06
Sila Realty Trust Inc
Sila Realty Trust Inc
5.29%$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)
2.89%€0.33
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.86%$0.75
Barings Corporate Investors
Barings Corporate Investors
9.67%$0.40
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.71%$0.34
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.78%CA$0.06
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
The Merchants Trust PLC
The Merchants Trust PLC
4.69%£0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Surge Energy Inc
Surge Energy Inc
5.05%CA$0.04
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.64%$0.42
UniFonds
UniFonds
1.37%€0.88
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
5.36%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.93%$0.05
Decisive Dividend Corp
Decisive Dividend Corp
8.26%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.06
UniEuroAktien
UniEuroAktien
1.27%€1.39
UniSector: HighTech A
UniSector: HighTech A
1.47%€3.26
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
35.82%$0.51
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.13
UniESG Aktien Global
UniESG Aktien Global
1.71%€2.45
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
35.23%$0.78
MTY Food Group Inc
MTY Food Group Inc
4.68%CA$0.28
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.49%$0.33
Lazard Inc
Lazard Inc
4.52%$0.50
Stainless Tankers ASA
Stainless Tankers ASA
13.71%NOK 3.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
UniEuroRenta
UniEuroRenta
0.90%€0.38
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.45%CA$0.14
Navios Maritime Partners LP
Navios Maritime Partners LP
0.31%$0.05
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.10%$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.00%$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.29
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.41%£0.05
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.87%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.61%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
8.58%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.89%$0.77
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.14%$0.03
Westamerica Bancorp
Westamerica Bancorp
3.20%$0.44
1st Source Corp
1st Source Corp
2.10%$0.36
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
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
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.60
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
UniOpti4
UniOpti4
1.99%€1.70
Old Mutual Ltd
Old Mutual Ltd
7.15%£0.01
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14.20%CA$0.13
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.19%$0.38
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.55
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
37.37%$2.94
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€2.69
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.47
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Global X MLP ETF
Global X MLP ETF
7.24%$0.91
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
7.02%$0.27
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.55%€1.70
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
80.96%$7.26
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
2.74%HK$0.09
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.68%$0.53
Permianville Royalty Trust
Permianville Royalty Trust
10.91%$0.02
RFA Financial Inc
RFA Financial Inc
11.44%CA$0.15
UniAusschüttung A
UniAusschüttung A
3.81%€0.59
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.16%$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.05
Cromwell Property Group
Cromwell Property Group
7.08%A$0.01
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.63%$0.31
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.03
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.64%€0.75
UniAusschüttung net A
UniAusschüttung net A
3.81%€0.59
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.42%$0.70
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.93%$0.10
XANO Industri AB Class B
XANO Industri AB Class B
2.06%SEK 0.50
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2.96%$0.65
Senior PLC
Senior PLC
1.04%£0.01
UniMarktführer A
UniMarktführer A
1.83%€1.25
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.05%$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.08
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.62%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
2.80%$0.62
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.57%€1.07
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€1.04
Are Holdings Inc
Are Holdings Inc
4.71%JP¥40
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.17%€2.08
Votum SA
Votum SA
7.75%PLN 0.41
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.72%$0.71
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.04
Air T Inc
Air T Inc
10.39%$0.50
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.89%$0.40
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.39%$0.07
UniFonds -net-
UniFonds -net-
1.37%€1.29
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.45%CA$0.04
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
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.70%€2.18
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.93%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.05
UniAsiaPacific A
UniAsiaPacific A
1.19%€2.03
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.64%€2.16
UniValueFonds: Global A
UniValueFonds: Global A
1.55%€2.42
BCB Bancorp Inc
BCB Bancorp Inc
3.16%$0.16
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.31%$0.14
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
29.59%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.03
UniEuroRenta HighYield
UniEuroRenta HighYield
3.85%€1.19
UniRenta
UniRenta
2.36%€0.36
Donegal Group Inc Class A
Donegal Group Inc Class A
4.13%$0.17
First Capital REIT
First Capital REIT
4.05%CA$0.07
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.64%£0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.60%CA$0.09
Premier Financial Corp
Premier Financial Corp
0.00%$0.31
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.04
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.66%€0.97
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€1.33
UniMarktführer -net- A
UniMarktführer -net- A
1.77%€1.25
Waypoint REIT Ltd
Waypoint REIT Ltd
6.99%A$0.04
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34.18%$4.32
Banner Corp
Banner Corp
2.99%$0.48
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.59%$0.15
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%CA$0.07
Duni AB
Duni AB
6.49%SEK 2.50
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.73%£0.07
Independent Bank Corp
Independent Bank Corp
3.03%$0.24
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.31
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.50%$0.35
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€0.89
Big Banc Split Corp
Big Banc Split Corp
9.76%CA$0.12
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.14%£0.03
FairWorldFonds
FairWorldFonds
1.71%€0.90
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.04%HK$0.44
Invest Global
Invest Global
1.57%€2.53
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.44%$0.39
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.03
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€0.80
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.28%$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
3.55%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16.09%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
MassMutual Participation Investors
MassMutual Participation Investors
10.16%$0.37
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.34%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.04
UniEM Global A
UniEM Global A
1.23%€1.28
UniGlobal II A
UniGlobal II A
1.58%€2.53
UniStruktur
UniStruktur
1.58%€1.74
Alcoa Corp Chess Depository Receipt
Alcoa Corp Chess Depository Receipt
0.63%A$0.11
BRC Asia Ltd
BRC Asia Ltd
4.64%SGD 0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.15%$0.05
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1.93%SEK 1.50
Migros Ticaret AS
Migros Ticaret AS
1.31%TRY 2.87
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.10%CA$0.01
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.44%€0.88
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.29%$0.59
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.12
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9.29%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
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
6.99%$0.30
SouthState Bank Corp
SouthState Bank Corp
2.48%$0.54
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.00%$0.31
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.04
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.66%€1.31
UniKapital -net-
UniKapital -net-
2.28%€0.71
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.35%€2.66
Vitreous Glass Inc
Vitreous Glass Inc
6.39%CA$0.03
Ames National Corp
Ames National Corp
3.19%$0.20
Cadre Holdings Inc
Cadre Holdings Inc
1.41%$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.25%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
Friedman Industries Inc
Friedman Industries Inc
0.45%$0.04
Gamehost Inc
Gamehost Inc
4.43%CA$0.04
HealthStream Inc
HealthStream Inc
0.54%$0.03
Here Group Ltd ADR Shares
Here Group Ltd ADR Shares
0.00%$0.20
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.09%$0.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.74%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€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
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.08%$0.38
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.37
UniEM Fernost A
UniEM Fernost A
0.00%€25.08
UniEuroAnleihen
UniEuroAnleihen
1.79%€0.79
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.38%€1.21
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€2.15
UniRak Konservativ A
UniRak Konservativ A
0.76%€0.59
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€0.64
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.54%€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
6.31%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-
8.17%$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
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.32%$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
Likewise Group PLC
Likewise Group PLC
1.23%£0.00
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.75%$0.55
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.06
PCB Bancorp
PCB Bancorp
3.27%$0.18
Regions Financial Corp
Regions Financial Corp
5.82%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€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
10.22%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.92%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.15
UniEuropaRenta A
UniEuropaRenta A
1.81%€0.66
UniEuropaRenta Net A
UniEuropaRenta Net A
1.82%€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
1.82%€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
9.69%€0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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-
5.80%$0.37
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.98%CN¥0.03
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.05%$0.55
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.75%$0.34
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
3.06%$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-
5.23%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
8.24%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.23%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.03
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.60%€1.09
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€0.75
Lifetime Brands Inc
Lifetime Brands Inc
1.96%$0.04
Malayan Cement Bhd
Malayan Cement Bhd
2.42%MYR 0.06
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.45%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-
0.65%R$0.12
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$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
7.37%$0.38
Papoutsanis SA
Papoutsanis SA
2.64%€0.03
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€1.31
Plumas Bancorp
Plumas Bancorp
2.24%$0.27
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
13.08%IDR 5
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.14%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
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$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
1.74%€1.61
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€0.49
UniNordamerika XS A
UniNordamerika XS A
0.00%€1.94
UniZukunft Klima A
UniZukunft Klima A
1.71%€0.72
Waterco Ltd
Waterco Ltd
2.85%A$0.08
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.90%SGD 0.03
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.67%$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
5.29%MYR 0.04
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.22%A$1.44
BBBank ESG Union
BBBank ESG Union
1.69%€0.88
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.87%$0.56
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
2.66%$0.19
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.55%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
2.62%$0.46
DMCI Holdings Inc
DMCI Holdings Inc
637.25%$0.48
Donegal Group Inc Class B
Donegal Group Inc Class B
3.38%$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
3.11%$0.38
FFD Financial Corp
FFD Financial Corp
3.03%$0.31
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.32%$0.47
Foresight Financial Group
Foresight Financial Group
1.82%$0.18
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.08%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.00%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.03
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.00%$0.29
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.33%A$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.02%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
0.12%CN¥0.00
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.23%CN¥0.05
High Country Bancorp Inc
High Country Bancorp Inc
4.61%$0.50
Hulic Reit Inc
Hulic Reit Inc
5.17%JP¥3,654
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
1.76%NT$0.20
Ichibanya Co Ltd
Ichibanya Co Ltd
1.77%JP¥8
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.45%CN¥0.11
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2.25%CN¥0.26
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.84%$0.44
Kaofu Chemical Corp
Kaofu Chemical Corp
2.68%NT$3.00
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
5.19%$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-
6.61%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
Middlebury National Corp
Middlebury National Corp
2.65%$0.25
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.28%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.25%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
9.17%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.20%JP¥2,213
Muhak Co Ltd
Muhak Co Ltd
4.30%₩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
2.18%$4.15
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.65%$1.54
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.79%JP¥272
No.1 Co Ltd
No.1 Co Ltd
5.13%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
6.47%$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
6.60%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.61%$0.17
Perennial Income Generator Fund
Perennial Income Generator Fund
5.74%A$0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Profi Balance
Profi Balance
1.63%€1.25
SD Guthrie Bhd
SD Guthrie Bhd
2.73%MYR 0.05
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
7.63%CN¥0.11
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.15%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
2.61%$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
8.00%$0.52
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%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
6.73%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$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
8.49%CN¥0.28
Third Age Health Services Ltd
Third Age Health Services Ltd
3.76%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
2.19%$0.07
Tungkong Inc Class A
Tungkong Inc Class A
4.04%CN¥0.05
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.25
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€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
3.14%€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
3.33%€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
6.33%$1.14
Union Electric Co
Union Electric Co
5.65%$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.20%$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-
6.22%$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-
6.21%$1.38
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.60%€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
1.75%€1.80
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.31%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
1.84%£0.04
Wuhan Youji Holdings Ltd
Wuhan Youji Holdings Ltd
3.68%HK$0.53

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information