Calendario de dividendos de 15 de noviembre de 2024

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Todos los 480 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,13 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
2,98 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
7,83 %0,25 $
AbbVie Inc
AbbVie Inc
2,86 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,54 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
3,96 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,33 %0,50 $
EPR Properties
EPR Properties
6,27 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
4,81 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,74 %0,55 $
Accenture PLC
Accenture PLC
4,93 %1,48 $
NNN REIT Inc
NNN REIT Inc
5,31 %0,58 $
Costco Wholesale Corp
Costco Wholesale Corp
0,66 %1,16 $
Kinder Morgan Inc
Kinder Morgan Inc
3,69 %0,29 $
General Dynamics Corp
General Dynamics Corp
1,72 %1,42 $
Tanger Inc
Tanger Inc
3,21 %0,28 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8,57 %0,15 HKD
SL Green Realty Corp
SL Green Realty Corp
5,07 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,82 %0,08 $
Northland Power Inc
Northland Power Inc
3,19 %0,10 CAD
Morgan Stanley
Morgan Stanley
1,93 %0,93 $
Taylor Wimpey PLC
Taylor Wimpey PLC
9,67 %0,05 GBP
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,55 %0,13 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,63 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,87 %0,06 CAD
A.O. Smith Corp
A.O. Smith Corp
2,50 %0,34 $
The AES Corp
The AES Corp
4,77 %0,17 $
Unum Group
Unum Group
2,29 %0,42 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,21 %0,03 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,66 %0,30 $
Ally Financial Inc
Ally Financial Inc
2,63 %0,30 $
Marsh
Marsh
2,20 %0,82 $
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8,95 %0,40 HKD
Exchange Income Corp
Exchange Income Corp
2,09 %0,22 CAD
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,34 %8,31 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
6,96 %0,02 GBP
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,91 %0,11 CAD
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
81,68 %20,23 $
UniGlobal
UniGlobal
1,57 %6,45 €
Northwest Natural Holding Co
Northwest Natural Holding Co
3,98 %0,49 $
Whitecap Resources Inc
Whitecap Resources Inc
4,77 %0,06 CAD
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,18 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,95 %0,15 CAD
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56,55 %0,15 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,09 %0,15 CAD
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38,31 %0,25 $
NRG Energy Inc
NRG Energy Inc
1,38 %0,41 $
Singapore Exchange Ltd
Singapore Exchange Ltd
1,89 %0,09 SGD
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,07 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,18 %0,27 $
Capcom Co Ltd
Capcom Co Ltd
1,42 %18 JPY
Thor Industries Inc
Thor Industries Inc
2,90 %0,50 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,75 %0,96 $
Casey's General Stores Inc
Casey's General Stores Inc
0,32 %0,50 $
Alcoa Corp
Alcoa Corp
0,82 %0,10 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,09 %0,08 CAD
Ameriprise Financial Inc
Ameriprise Financial Inc
1,36 %1,48 $
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,40 %20 JPY
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
46,88 %0,21 $
Emera Inc
Emera Inc
3,91 %0,73 CAD
Spirax Group PLC
Spirax Group PLC
2,68 %0,48 GBP
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10,00 %0,02 GBP
Kingfisher PLC
Kingfisher PLC
4,49 %0,04 GBP
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,63 %0,08 CAD
UniGlobal -net-
UniGlobal -net-
1,56 %3,50 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,31 %0,08 CAD
Synchrony Financial
Synchrony Financial
1,94 %0,25 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,87 %0,10 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
10,54 %0,06 CAD
Alliant Energy Corp
Alliant Energy Corp
2,89 %0,48 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,27 %0,34 $
Aon PLC Class A
Aon PLC Class A
0,94 %0,68 $
UniFavorit: Aktien
UniFavorit: Aktien
1,50 %3,46 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,98 %0,33 $
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,53 %2,17 €
Sila Realty Trust Inc
Sila Realty Trust Inc
5,34 %0,13 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
89,62 %4,07 $
CITIC Ltd
CITIC Ltd
6,14 %0,21 HKD
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,80 %0,06 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,87 %0,33 €
Nexus Industrial REIT
Nexus Industrial REIT
7,83 %0,05 CAD
Barings Corporate Investors
Barings Corporate Investors
9,26 %0,40 $
Targa Resources Corp
Targa Resources Corp
1,93 %0,75 $
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
6,65 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
3,70 %0,07 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,88 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,45 %0,04 CAD
The Merchants Trust PLC
The Merchants Trust PLC
4,78 %0,07 GBP
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,57 %0,03 CAD
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,04 %0,03 GBP
Surge Energy Inc
Surge Energy Inc
5,69 %0,04 CAD
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,55 %0,42 $
UniFonds
UniFonds
1,35 %0,88 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,69 %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
5,39 %0,05 CAD
Decisive Dividend Corp
Decisive Dividend Corp
5,71 %0,05 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,06 $
UniEuroAktien
UniEuroAktien
1,27 %1,39 €
UniSector: HighTech A
UniSector: HighTech A
1,41 %3,26 €
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
42,19 %0,51 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39,55 %0,78 $
UniESG Aktien Global
UniESG Aktien Global
1,69 %2,45 €
MTY Food Group Inc
MTY Food Group Inc
4,53 %0,28 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,38 %0,13 CAD
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,50 %0,33 $
Lazard Inc
Lazard Inc
4,76 %0,50 $
Stainless Tankers ASA
Stainless Tankers ASA
13,70 %3,03 NOK
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,72 %0,06 CAD
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,54 %0,14 CAD
UniEuroRenta
UniEuroRenta
0,89 %0,38 €
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5,66 %0,05 GBP
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,73 %0,06 $
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
0,33 %0,05 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,98 %0,07 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,97 %0,07 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0,63 %0,01 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,93 %0,77 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13,91 %0,03 $
Westamerica Bancorp
Westamerica Bancorp
3,28 %0,44 $
1st Source Corp
1st Source Corp
2,18 %0,36 $
E Split Corp - Class A
E Split Corp - Class A
8,92 %0,13 CAD
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)
2,49 %0,60 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,90 %0,07 $
Old Mutual Ltd
Old Mutual Ltd
6,67 %0,01 GBP
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,75 %0,28 CAD
UniOpti4
UniOpti4
1,99 %1,70 €
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,65 %0,38 $
East West Bancorp Inc
East West Bancorp Inc
2,65 %0,55 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,02 %0,13 CAD
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
44,55 %2,94 $
UniSector: BioPharma A
UniSector: BioPharma A
0,18 %2,69 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,47 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,75 %0,01 AUD
Global X MLP ETF
Global X MLP ETF
7,51 %0,91 $
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
2,61 %0,09 HKD
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
6,89 %0,27 $
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,50 %1,70 €
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
82,85 %7,26 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,75 %0,08 CAD
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,72 %0,53 $
Permianville Royalty Trust
Permianville Royalty Trust
10,90 %0,02 $
RFA Financial Inc
RFA Financial Inc
7,70 %0,15 CAD
UniAusschüttung A
UniAusschüttung A
3,75 %0,59 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,57 %0,05 $
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,62 %0,75 €
UniAusschüttung net A
UniAusschüttung net A
3,75 %0,59 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,31 %0,09 $
Cromwell Property Group
Cromwell Property Group
7,17 %0,01 AUD
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,52 %0,31 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,91 %0,03 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8,39 %0,70 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,86 %0,10 $
XANO Industri AB Class B
XANO Industri AB Class B
2,03 %0,50 SEK
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,82 %0,07 CAD
Senior PLC
Senior PLC
1,05 %0,01 GBP
UniMarktführer A
UniMarktführer A
1,80 %1,25 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,25 %0,08 CAD
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,04 %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
10,62 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
2,98 %0,62 $
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,52 %1,07 €
Are Holdings Inc
Are Holdings Inc
4,88 %40 JPY
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,20 %0,29 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,22 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
5,38 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,57 %0,04 $
UniAsiaPacific net A
UniAsiaPacific net A
1,12 %2,08 €
UniESG Aktien Europa
UniESG Aktien Europa
1,41 %1,04 €
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,49 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,63 %0,04 €
Votum SA
Votum SA
7,86 %0,41 PLN
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,61 %0,03 $
Rithm Capital Corp
Rithm Capital Corp
9,61 %0,71 $
UniFonds -net-
UniFonds -net-
1,37 %1,29 €
Air T Inc
Air T Inc
10,29 %0,50 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,14 %0,05 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,88 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,65 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,43 %0,04 CAD
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-
1,69 %2,18 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,16 %0,10 $
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
6,51 %0,05 €
UniAsiaPacific A
UniAsiaPacific A
1,12 %2,03 €
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,62 %2,16 €
UniValueFonds: Global A
UniValueFonds: Global A
1,54 %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
9,18 %0,14 $
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4,42 %0,01 GBP
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
36,66 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,20 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,26 %0,04 $
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,67 %0,97 €
UniEuroRenta HighYield
UniEuroRenta HighYield
3,84 %1,19 €
UniRenta
UniRenta
2,35 %0,36 €
Donegal Group Inc Class A
Donegal Group Inc Class A
4,04 %0,17 $
First Capital REIT
First Capital REIT
4,01 %0,07 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,78 %0,06 CAD
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,56 %0,09 CAD
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
7,47 %0,35 $
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,76 %1,33 €
UniMarktführer -net- A
UniMarktführer -net- A
1,75 %1,25 €
Waypoint REIT Ltd
Waypoint REIT Ltd
7,06 %0,04 AUD
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,03 %4,32 $
Banner Corp
Banner Corp
3,11 %0,48 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,73 %0,15 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,29 %0,07 CAD
Duni AB
Duni AB
6,55 %2,50 SEK
Independent Bank Corp
Independent Bank Corp
3,16 %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)
1,40 %0,31 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,06 %0,80 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,32 %0,89 €
Big Banc Split Corp
Big Banc Split Corp
8,10 %0,12 CAD
FairWorldFonds
FairWorldFonds
1,70 %0,90 €
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,74 %0,07 GBP
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6,95 %0,44 HKD
Invest Global
Invest Global
1,56 %2,53 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,03 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,68 %0,05 CAD
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,22 %0,03 GBP
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,23 %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
3,56 %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
9,82 %0,37 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,41 %0,08 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,25 %0,04 CAD
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,39 %0,39 $
UniEM Global A
UniEM Global A
1,19 %1,28 €
UniGlobal II A
UniGlobal II A
1,56 %2,53 €
UniStruktur
UniStruktur
1,58 %1,74 €
Alcoa Corp Chess Depository Receipt
Alcoa Corp Chess Depository Receipt
0,57 %0,11 AUD
BRC Asia Ltd
BRC Asia Ltd
4,61 %0,06 SGD
Flagship Communities REIT Units
Flagship Communities REIT Units
3,16 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16,98 %0,08 AUD
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
2,05 %1,50 SEK
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,03 CAD
Migros Ticaret AS
Migros Ticaret AS
1,31 %2,87 TRY
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,47 %0,01 CAD
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,43 %0,88 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,45 %0,12 CAD
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,01 %0,09 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,86 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,33 %12,50 $
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
6,69 %0,30 $
SouthState Bank Corp
SouthState Bank Corp
2,52 %0,54 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,95 %0,31 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,44 %0,03 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,14 %0,04 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,37 €
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,63 %1,31 €
UniKapital -net-
UniKapital -net-
2,28 %0,71 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,37 %2,66 €
Vitreous Glass Inc
Vitreous Glass Inc
7,06 %0,03 CAD
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,28 %0,59 $
Ames National Corp
Ames National Corp
3,27 %0,20 $
Cadre Holdings Inc
Cadre Holdings Inc
1,46 %0,09 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,70 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,20 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,96 %0,03 €
Friedman Industries Inc
Friedman Industries Inc
0,47 %0,04 $
Gamehost Inc
Gamehost Inc
4,40 %0,04 CAD
HealthStream Inc
HealthStream Inc
0,52 %0,03 $
Here Group Ltd ADR Shares
Here Group Ltd ADR Shares
0,00 %0,20 $
K-Bro Linen Inc
K-Bro Linen Inc
2,67 %0,10 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,52 %0,02 CAD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,18 %0,20 $
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,73 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,33 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,59 %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 $
UniEM Fernost A
UniEM Fernost A
0,00 %25,08 €
UniEuroAnleihen
UniEuroAnleihen
1,79 %0,79 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,33 %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: Europa A
UniValueFonds: Europa A
0,00 %1,69 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,54 %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
5,79 %0,08 AUD
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %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
6,91 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,98 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,06 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,02 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,34 %0,59 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,88 %0,58 $
Likewise Group PLC
Likewise Group PLC
1,42 %0,00 GBP
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
3,01 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,67 %0,06 CAD
PCB Bancorp
PCB Bancorp
3,18 %0,18 $
Regions Financial Corp
Regions Financial Corp
5,83 %0,36 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,68 %0,03 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,02 %3,15 $
UniEuropaRenta A
UniEuropaRenta A
1,78 %0,66 €
UniEuropaRenta Net A
UniEuropaRenta Net A
1,80 %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 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,80 %1,02 €
AF Global Ltd
AF Global Ltd
0,00 %0,04 SGD
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,54 %1,18 €
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
9,80 %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
1,63 %0,02 GBP
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-
5,66 %0,37 $
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1,92 %0,03 CNY
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,08 %0,55 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Eagle Financial Services Inc
Eagle Financial Services Inc
3,08 %0,31 $
Eastnine AB
Eastnine AB
2,74 %0,29 SEK
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
15,49 %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-
5,34 %0,28 CAD
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
8,20 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,19 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,10 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,01 %0,03 €
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,62 %1,09 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,78 %0,75 €
Lifetime Brands Inc
Lifetime Brands Inc
2,10 %0,04 $
Malayan Cement Bhd
Malayan Cement Bhd
2,38 %0,06 MYR
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,42 %0,00 CAD
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,66 %0,12 BRL
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
7,33 %0,38 $
Papoutsanis SA
Papoutsanis SA
2,72 %0,03 €
Pax ESG Global Fonds
Pax ESG Global Fonds
0,15 %1,31 €
Plumas Bancorp
Plumas Bancorp
2,38 %0,27 $
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2,37 %0,18 CNY
Silverlake Axis Ltd
Silverlake Axis Ltd
0,00 %0,00 SGD
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
6,24 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,57 %0,34 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,55 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,85 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,52 %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
10,07 %0,03 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,89 %0,62 $
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
1,70 %0,72 €
Waterco Ltd
Waterco Ltd
3,08 %0,08 AUD
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1,89 %0,03 SGD
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,16 ARS
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3,70 %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
5,19 %0,04 MYR
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,23 %1,44 AUD
BBBank ESG Union
BBBank ESG Union
1,68 %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
2,65 %0,19 $
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2,75 %0,01 SGD
Cloverleaf Kennel Club Class A
Cloverleaf Kennel Club Class A
11,12 %0,10 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,00 %0,02 ARS
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,61 %0,46 $
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,69 %0,34 $
DMCI Holdings Inc
DMCI Holdings Inc
663,27 %0,48 $
Donegal Group Inc Class B
Donegal Group Inc Class B
2,94 %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
3,10 %0,38 $
FFD Financial Corp
FFD Financial Corp
3,13 %0,31 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,26 %0,47 $
Foresight Financial Group
Foresight Financial Group
1,86 %0,18 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,25 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,19 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,10 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,06 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,05 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,06 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,06 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,13 %7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,03 AUD
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
3,28 %0,03 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,04 %0,29 $
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
4,78 %0,03 AUD
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,85 %0,08 AUD
Grupo Bolivar SA
Grupo Bolivar SA
3,78 %207 COP
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0,09 %0,00 CNY
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
0,92 %0,05 CNY
High Country Bancorp Inc
High Country Bancorp Inc
4,71 %0,50 $
Hulic Reit Inc
Hulic Reit Inc
5,26 %3654 JPY
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
1,75 %0,20 TWD
Ichibanya Co Ltd
Ichibanya Co Ltd
1,78 %8 JPY
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3,44 %0,11 CNY
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1,99 %0,26 CNY
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,87 %0,44 $
Kaofu Chemical Corp
Kaofu Chemical Corp
2,68 %3,00 TWD
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
5,55 %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-
7,01 %0,81 $
Marsh Cedear
Marsh Cedear
0,00 %0,05 ARS
Middlebury National Corp
Middlebury National Corp
2,70 %0,25 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,14 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,29 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,07 %0,05 CAD
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,17 %2213 JPY
Muhak Co Ltd
Muhak Co Ltd
3,45 %130 KRW
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-
9,15 %0,44 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,19 %4,15 $
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6,62 %1,54 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,77 %272 JPY
No.1 Co Ltd
No.1 Co Ltd
5,08 %17 JPY
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
6,81 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8,57 %0,17 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,73 %0,02 AUD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Profi Balance
Profi Balance
1,63 %1,25 €
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
12,80 %5 IDR
SD Guthrie Bhd
SD Guthrie Bhd
2,90 %0,05 MYR
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
7,92 %0,11 CNY
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,36 %0,05 HKD
Spire Inc Ser A
Spire Inc Ser A
6,13 %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
7,93 %0,52 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,51 %0,02 AUD
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
6,69 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,77 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,11 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %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
8,43 %0,28 CNY
Third Age Health Services Ltd
Third Age Health Services Ltd
3,72 %0,04 NZD
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0,00 %6 JPY
Travis Perkins PLC ADR
Travis Perkins PLC ADR
2,26 %0,07 $
Tungkong Inc Class A
Tungkong Inc Class A
3,75 %0,05 CNY
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
3,12 %2,95 €
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0,00 %0,24 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,38 %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
1,59 %0,70 €
UniNordamerika XS net- A
UniNordamerika XS net- A
0,00 %1,90 €
Union Electric Co
Union Electric Co
5,67 %0,88 $
Union Electric Co
Union Electric Co
6,28 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,17 %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-
6,18 %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-
6,12 %1,38 $
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,56 %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
1,73 %1,80 €
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,56 %45 JPY
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 %0,01 CNY
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,85 %0,04 GBP
Wuhan Youji Holdings Ltd
Wuhan Youji Holdings Ltd
3,68 %0,53 HKD

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