Dividendenkalender 15. November 2019

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Alle 550 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,92 %0,23 $
Procter & Gamble Co
Procter & Gamble Co
3,00 %0,75 $
Main Street Capital Corp
Main Street Capital Corp
7,40 %0,21 $
AbbVie Inc
AbbVie Inc
2,73 %1,07 $
ASML Holding NV
ASML Holding NV
0,52 %1,05 €
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,85 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,20 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,51 %0,43 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,47 %0,33 $
Hormel Foods Corp
Hormel Foods Corp
6,00 %0,21 $
EPR Properties
EPR Properties
6,60 %0,38 $
Abbott Laboratories
Abbott Laboratories
2,63 %0,32 $
Accenture PLC
Accenture PLC
4,03 %0,80 $
NNN REIT Inc
NNN REIT Inc
6,06 %0,52 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %0,65 $
Clorox Co
Clorox Co
6,17 %1,06 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,68 %0,20 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,93 %0,25 $
General Dynamics Corp
General Dynamics Corp
1,96 %1,02 $
Tanger Inc
Tanger Inc
3,71 %0,36 $
Morgan Stanley
Morgan Stanley
2,45 %0,35 $
Northland Power Inc
Northland Power Inc
3,18 %0,10 CA$
ASML Holding NV ADR
ASML Holding NV ADR
0,54 %1,17 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,14 %0,11 $
Hasbro Inc
Hasbro Inc
3,17 %0,68 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,58 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,14 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,33 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,62 %0,24 $
The AES Corp
The AES Corp
4,73 %0,14 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,55 %2,70 €
Unum Group
Unum Group
2,34 %0,29 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,27 $
Eaton Corp PLC
Eaton Corp PLC
1,06 %0,71 $
Ally Financial Inc
Ally Financial Inc
3,19 %0,17 $
Marsh
Marsh
2,38 %0,46 $
Exchange Income Corp
Exchange Income Corp
2,33 %0,19 CA$
Viper Energy Inc - Class A
Viper Energy Inc - Class A
6,14 %0,46 $
Hennes & Mauritz AB
Hennes & Mauritz AB
4,52 %4,85 SEK
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,29 %0,02 CA$
UniGlobal
UniGlobal
1,56 %2,40 €
Kerry Group PLC Class A
Kerry Group PLC Class A
1,69 %0,24 €
Whitecap Resources Inc
Whitecap Resources Inc
4,15 %0,03 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,21 %0,48 $
Vermilion Energy Inc
Vermilion Energy Inc
3,47 %0,23 CA$
Coterra Energy Inc
Coterra Energy Inc
2,96 %0,10 $
Ferrovial NV
Ferrovial NV
1,33 %0,33 €
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,16 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,06 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,93 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
2,05 %0,03 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,05 %0,02 £
Casey's General Stores Inc
Casey's General Stores Inc
0,44 %0,32 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,28 %0,06 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,62 %0,08 CA$
Ameriprise Financial Inc
Ameriprise Financial Inc
1,41 %0,97 $
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,30 %0,22 HK$
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,84 %16 ¥
Emera Inc
Emera Inc
4,35 %0,61 CA$
KBC Groupe NV
KBC Groupe NV
3,89 %1,00 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,60 %0,07 CA$
UniGlobal Vorsorge
UniGlobal Vorsorge
0,00 %2,40 €
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,48 %0,67 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,83 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,19 %0,06 CA$
UniGlobal -net-
UniGlobal -net-
1,57 %0,44 €
Alliant Energy Corp
Alliant Energy Corp
3,46 %0,36 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,73 %0,01 SGD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,94 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,05 %0,08 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,08 CA$
Aon PLC Class A
Aon PLC Class A
1,23 %0,44 $
Deka-MegaTrends CF
Deka-MegaTrends CF
1,50 %0,25 €
Northwest Bancshares Inc
Northwest Bancshares Inc
5,36 %0,18 $
Keyera Corp
Keyera Corp
4,44 %0,16 CA$
Signature Bank
Signature Bank
0,00 %0,56 $
UniFavorit: Aktien
UniFavorit: Aktien
1,50 %1,40 €
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,53 %0,90 €
Townsquare Media Inc Class A
Townsquare Media Inc Class A
17,21 %0,08 $
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6,88 %705,00 IDR
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %1,42 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,66 %0,08 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,52 %0,24 €
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,79 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
2,01 %0,91 $
Barings Corporate Investors
Barings Corporate Investors
6,76 %0,30 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,61 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,73 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,77 %0,04 CA$
NewRiver REIT PLC
NewRiver REIT PLC
8,61 %0,05 £
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,90 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,77 %0,14 CA$
S & U PLC
S & U PLC
6,08 %0,34 £
Warpaint London PLC
Warpaint London PLC
6,89 %0,02 £
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,91 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,03 %0,03 CA$
UniEuroAktien
UniEuroAktien
1,24 %0,88 €
UniFonds
UniFonds
1,37 %0,37 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,26 %0,04 $
UniSector: HighTech A
UniSector: HighTech A
1,36 %0,33 €
MTY Food Group Inc
MTY Food Group Inc
5,02 %0,17 CA$
UniESG Aktien Global
UniESG Aktien Global
1,65 %0,34 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,26 %0,06 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
UniEuroRenta
UniEuroRenta
0,91 %0,32 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,23 €
Smiths Group PLC
Smiths Group PLC
1,73 %0,32 £
Franklin Electric Co Inc
Franklin Electric Co Inc
1,19 %0,15 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,55 %0,21 €
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,41 %0,44 $
E Split Corp - Class A
E Split Corp - Class A
10,57 %0,13 CA$
Hays PLC
Hays PLC
0,69 %0,08 £
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,67 %0,98 €
Westamerica Bancorp
Westamerica Bancorp
3,34 %0,41 $
1st Source Corp
1st Source Corp
2,12 %0,29 $
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,31 %0,23 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,03 %0,60 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,58 %0,04 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,99 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,20 %0,08 CA$
UniOpti4
UniOpti4
1,98 %0,37 €
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,42 $
Medical Facilities Corp
Medical Facilities Corp
2,40 %0,09 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,60 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,91 %0,28 $
Global X MLP ETF
Global X MLP ETF
7,49 %0,18 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,94 %0,36 €
RFA Financial Inc
RFA Financial Inc
5,17 %0,05 CA$
UniSector: BioPharma A
UniSector: BioPharma A
0,17 %0,40 €
Bioventix PLC
Bioventix PLC
9,09 %0,90 £
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,54 %1,60 €
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,10 %0,02 £
UniAusschüttung A
UniAusschüttung A
3,89 %0,39 €
UniAusschüttung net A
UniAusschüttung net A
3,89 %0,40 €
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,69 %12,00 ₹
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1,47 %0,55 €
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,50 %0,20 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,74 %0,03 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,64 %0,45 $
UniMarktführer A
UniMarktführer A
1,78 %0,16 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,54 %0,04 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,07 %0,07 $
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
0,99 %2,26 €
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,64 %0,27 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,28 %0,19 $
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,60 %0,11 €
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,77 %0,55 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,27 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,06 $
Tompkins Financial Corp
Tompkins Financial Corp
2,96 %0,52 $
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,53 %0,13 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,25 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,17 CA$
UniAsiaPacific net A
UniAsiaPacific net A
1,14 %0,70 €
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
UniESG Aktien Europa
UniESG Aktien Europa
1,43 %0,87 €
Air T Inc
Air T Inc
10,58 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,77 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
7,23 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,83 %0,69 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,80 %0,05 €
Coats Group PLC
Coats Group PLC
4,10 %0,01 $
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0,00 %0,22 £
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1,60 %0,41 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,24 %0,13 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,05 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
UniFonds -net-
UniFonds -net-
1,37 %0,26 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,50 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,28 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,85 %0,28 CA$
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,67 %0,30 €
Clarus Corp
Clarus Corp
2,91 %0,02 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,29 %0,08 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Menzies (John) PLC
Menzies (John) PLC
0,00 %0,06 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,06 €
UniAsiaPacific A
UniAsiaPacific A
1,11 %1,70 €
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
UniEuroRenta HighYield
UniEuroRenta HighYield
3,90 %0,93 €
UniMarktführer -net- A
UniMarktführer -net- A
1,73 %0,16 €
UniValueFonds: Global A
UniValueFonds: Global A
1,52 %0,68 €
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,73 %0,07 CA$
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0,00 %4,91 €
Donegal Group Inc Class A
Donegal Group Inc Class A
4,32 %0,15 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,45 %0,25 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,04 $
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,66 %0,29 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,83 %0,43 €
UniRenta
UniRenta
2,38 %0,26 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0,00 %3,73 €
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4,15 %1,41 €
DekaLux-Bond A
DekaLux-Bond A
2,97 %0,74 €
Duni AB
Duni AB
6,53 %2,50 SEK
FairWorldFonds
FairWorldFonds
1,73 %0,20 €
MassMutual Participation Investors
MassMutual Participation Investors
7,15 %0,27 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,57 %0,04 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,08 %0,26 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,35 %0,37 €
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1,54 %0,39 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,89 %0,11 $
Independent Bank Corp
Independent Bank Corp
3,25 %0,18 $
Invest Global
Invest Global
1,54 %0,31 €
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,22 $
Premier Investments Ltd
Premier Investments Ltd
8,00 %0,28 AU$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,76 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,02 %0,03 €
UniEM Global A
UniEM Global A
1,20 %0,66 €
UniStruktur
UniStruktur
1,58 %0,35 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1,50 %0,60 €
DekaLux-Japan CF
DekaLux-Japan CF
1,30 %4,64 €
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,22 %0,04 $
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 %0,01 $
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 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,94 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,04 %0,08 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,19 %0,14 $
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
11,11 %0,03 HK$
TXNM Energy Inc
TXNM Energy Inc
3,00 %0,29 $
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1,60 %1,10 €
DekaLux-Europa TF (A)
DekaLux-Europa TF (A)
0,00 %0,41 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Octopus Titan VCT
Octopus Titan VCT
6,98 %0,02 £
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
3,09 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,72 %0,04 AU$
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,45 %0,61 €
Acrow Ltd
Acrow Ltd
3,72 %0,01 AU$
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,84 %0,05 CA$
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
144,07 %0,72 HK$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,01 %0,09 $
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1,70 %0,38 €
Deka-RentenReal
Deka-RentenReal
1,79 %0,91 €
FB Financial Corp
FB Financial Corp
1,73 %0,08 $
First Community Bankshares Inc
First Community Bankshares Inc
2,79 %0,25 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,29 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,87 %37,97 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
SouthState Bank Corp
SouthState Bank Corp
2,66 %0,46 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,04 €
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,68 %0,19 €
UniKapital -net-
UniKapital -net-
2,28 %0,22 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,31 %1,03 €
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,03 $
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,03 CA$
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,03 %0,24 $
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0,00 %0,22 €
Deka-EuropaValue CF
Deka-EuropaValue CF
1,38 %0,91 €
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2,90 %0,49 €
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,00 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,03 €
Friedman Industries Inc
Friedman Industries Inc
0,41 %0,02 $
FS Bancorp Inc
FS Bancorp Inc
2,65 %0,10 $
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0,00 %0,07 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
Kansai Food Market Ltd
Kansai Food Market Ltd
0,00 %8 ¥
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,55 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,80 %0,17 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,04 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,85 %0,38 $
UniEM Fernost A
UniEM Fernost A
0,00 %5,65 €
UniEuroAnleihen
UniEuroAnleihen
1,83 %0,26 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,45 %1,96 €
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0,00 %0,53 €
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0,40 %0,40 €
UniRak Konservativ A
UniRak Konservativ A
0,76 %0,63 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,76 %1,22 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,52 %0,34 €
Wilmington PLC
Wilmington PLC
4,48 %0,05 £
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,43 %0,05 $
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1,55 %0,37 €
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1,67 %0,39 €
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1,49 %0,98 €
Deka-Europa Nebenwerte TF (A)
Deka-Europa Nebenwerte TF (A)
0,00 %0,25 €
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2,50 %14,10 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4,82 %0,12 TRY
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,97 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,13 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,30 %0,02 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,07 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,12 %0,49 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,13 $
Regions Financial Corp
Regions Financial Corp
5,92 %0,36 $
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,11 %0,02 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,57 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,66 %0,04 €
UniEuropaRenta A
UniEuropaRenta A
1,85 %0,52 €
UniRenta Corporates
UniRenta Corporates
0,00 %2,82 €
UniReserve: Euro A
UniReserve: Euro A
0,00 %1,85 €
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0,00 %0,62 €
United States of America 3% 15/45
United States of America 3% 15/45
4,32 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,01 %0,03 $
UniValueFonds: Europa A
UniValueFonds: Europa A
0,00 %1,21 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,78 %0,80 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,18 %0,03 $
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-
5,81 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,39 %0,08 $
Community West Bancshares
Community West Bancshares
1,83 %0,11 $
Deka Aktienfonds RheinEdition P
Deka Aktienfonds RheinEdition P
0,00 %1,00 €
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2,54 %0,28 €
Deka-EuropaValue TF
Deka-EuropaValue TF
1,39 %0,55 €
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4,30 %4,47 €
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1,60 %0,71 €
Eagle Financial Services Inc
Eagle Financial Services Inc
2,72 %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-
5,71 %0,28 CA$
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 $
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,66 %0,06 MX$
First Community Corp
First Community Corp
2,14 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,26 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,20 %0,03 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,52 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,27 %0,03 $
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,54 %0,48 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,82 %0,33 €
Kojima Co Ltd
Kojima Co Ltd
1,89 %10 ¥
Lifetime Brands Inc
Lifetime Brands Inc
1,96 %0,04 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,23 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,08 %0,06 $
Pax ESG Global Fonds
Pax ESG Global Fonds
0,16 %0,27 €
Perennial Income Generator Fund
Perennial Income Generator Fund
5,76 %0,02 AU$
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,42 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,27 %0,23 $
Psychemedics Corp
Psychemedics Corp
0,00 %0,18 $
RBB Bancorp
RBB Bancorp
2,44 %0,10 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,78 %7 ¥
Silverlake Axis Ltd
Silverlake Axis Ltd
0,00 %0,01 SGD
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,49 %0,37 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,98 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,23 %0,03 $
UniEM Osteuropa A
UniEM Osteuropa A
0,00 %71,62 €
UniEuroKapital
UniEuroKapital
1,49 %0,24 €
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0,00 %0,22 €
UniFavorit: Renten A
UniFavorit: Renten A
2,50 %0,41 €
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0,00 %0,28 €
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4,00 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,24 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,57 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,92 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,21 %0,03 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,04 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,43 %0,08 $
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
0,00 %0,55 HK$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,78 %0,02 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,83 AU$
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2,17 %0,02 €
BBV-Fonds-Union
BBV-Fonds-Union
0,00 %0,26 €
BerolinaRent Deka
BerolinaRent Deka
1,72 %0,28 €
Bes Engineering Co
Bes Engineering Co
0,00 %0,18 NT$
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0,00 %4,50 NT$
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,11 $
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Credit Intelligence Ltd
Credit Intelligence Ltd
0,00 %0,01 AU$
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,09 %0,05 DKK
Deka Aktienfonds RheinEdition Global
Deka Aktienfonds RheinEdition Global
0,00 %0,50 €
Deka Aktienfonds RheinEdition I
Deka Aktienfonds RheinEdition I
0,00 %2,40 €
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0,00 %0,20 €
Deka-ConvergenceRenten CF
Deka-ConvergenceRenten CF
0,00 %1,85 €
Deka-ConvergenceRenten TF
Deka-ConvergenceRenten TF
0,00 %1,52 €
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2,17 %15,80 €
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2,98 %0,70 €
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1,64 %1,05 €
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3,86 %1,45 €
Deka-RentSpezial HighYield 9/2023
Deka-RentSpezial HighYield 9/2023
0,00 %1,40 €
DekaLux-Deutschland TF A
DekaLux-Deutschland TF A
0,00 %0,39 €
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,09 %0,05 AU$
Donegal Group Inc Class B
Donegal Group Inc Class B
4,57 %0,13 $
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,76 %0,03 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,93 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,69 %0,01 MYR
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1,39 %0,78 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,45 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,49 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,11 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,14 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,58 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,34 %0,00 $
Fuji Co Ltd
Fuji Co Ltd
1,49 %10 ¥
Gemadept Group Corp
Gemadept Group Corp
2,85 %1.278 ₫
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,14 %0,24 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,83 %0,10 $
Hulic Reit Inc
Hulic Reit Inc
5,58 %3.487 ¥
Ichibanya Co Ltd
Ichibanya Co Ltd
1,43 %8 ¥
ICICI Life Insurance Ltd
ICICI Life Insurance Ltd
0,37 %0,80 ₹
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,68 %0,02 $
Invesque Inc
Invesque Inc
0,00 %0,06 $
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,71 %0,51 $
Katana Capital
Katana Capital
1,45 %0,01 AU$
Kowa Co Ltd
Kowa Co Ltd
1,47 %17 ¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Matsuya Co Ltd
Matsuya Co Ltd
0,54 %4 ¥
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,21 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,19 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,99 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
6,90 %4.693 ¥
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,21 %2.090 ¥
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %21 ¥
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,61 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,81 %0,03 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,44 %0,03 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,73 %150 ¥
Oka Corp Bhd
Oka Corp Bhd
4,90 %0,02 MYR
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,34 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,03 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,46 %0,02 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
16,20 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,79 %0,02 $
Profi Balance
Profi Balance
1,62 %0,24 €
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,21 %102,00 IDR
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,16 %0,02 $
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1,76 %1,05 €
S-BayRent Deka
S-BayRent Deka
0,00 %0,72 €
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,30 %13 ¥
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,27 %0,24 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,27 €
SK Top Invest Deka
SK Top Invest Deka
1,73 %1,31 €
Socialwire Co Ltd
Socialwire Co Ltd
0,00 %6 ¥
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,69 %0,03 $
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0,00 %0,15 €
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,20 %0,03 $
Super Strong Holdings Ltd
Super Strong Holdings Ltd
0,00 %0,03 HK$
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,41 %0,03 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,03 AU$
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
6,32 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,36 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,39 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,38 %0,03 $
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6,76 %0,01 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0,32 %0,03 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,13 %0,01 $
Twinbird Corp
Twinbird Corp
2,16 %3 ¥
UniAnlageMix: Konservativ
UniAnlageMix: Konservativ
0,00 %0,37 €
UniEuroKapital - net -
UniEuroKapital - net -
1,12 %0,16 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,80 %1,23 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0,00 %0,28 €
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0,00 %0,88 €
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0,00 %6,26 €
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2,71 %1,20 €
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3,19 %2,11 €
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0,00 %0,40 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,47 %1,17 €
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0,72 %1,29 €
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3,31 %0,46 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,61 %0,11 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,55 %1,03 €
UniReserve: Euro M
UniReserve: Euro M
0,00 %36,04 €
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,54 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,92 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,07 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,98 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,48 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,13 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,71 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,73 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,83 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,87 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,82 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,09 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,05 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,57 %0,02 $
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0,00 %1,04 €
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,18 €
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,02 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,82 %0,03 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,23 %0,03 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,24 %0,03 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,43 %0,07 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,16 %0,01 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,97 %0,07 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,03 $
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,17 %0,03 £
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,81 %0,03 $
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0,00 %0,15 HK$
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1,14 %0,02 HK$

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