Calendario de dividendos de 15 de abril de 2005

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Todos los 331 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,56 %0,11 $
Ares Capital Corp
Ares Capital Corp
10,04 %0,30 $
W.P. Carey Inc
W.P. Carey Inc
5,98 %0,44 $
RWE AG
RWE AG
2,01 %1,50 €
EPR Properties
EPR Properties
6,38 %0,63 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,64 %0,66 $
Prologis Inc
Prologis Inc
3,47 %0,44 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,95 %0,16 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,16 %0,09 CAD
Viatris Inc
Viatris Inc
2,33 %0,03 $
McCormick & Co Inc
McCormick & Co Inc
4,34 %0,08 $
Franklin Templeton Inc
Franklin Templeton Inc
3,80 %2,10 $
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,15 $
SL Green Realty Corp
SL Green Realty Corp
5,04 %0,54 $
Cameco Corp
Cameco Corp
0,24 %0,03 CAD
Cardinal Health Inc
Cardinal Health Inc
0,74 %0,03 $
Ecolab Inc
Ecolab Inc
1,02 %0,09 $
Northland Power Inc
Northland Power Inc
2,98 %0,09 CAD
BCE Inc
BCE Inc
5,69 %0,33 CAD
Republic Services Inc
Republic Services Inc
1,07 %0,08 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,29 %0,12 CAD
Packaging Corp of America
Packaging Corp of America
2,39 %0,25 $
U.S. Bancorp
U.S. Bancorp
3,58 %0,30 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11,23 %0,55 $
Essex Property Trust Inc
Essex Property Trust Inc
3,87 %0,81 $
Fortum Oyj
Fortum Oyj
3,12 %0,58 €
State Street Corp
State Street Corp
2,18 %0,17 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
4,21 %0,06 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,03 %0,28 $
Brandywine Realty Trust
Brandywine Realty Trust
10,49 %0,44 $
Exchange Income Corp
Exchange Income Corp
2,22 %0,27 CAD
Klepierre
Klepierre
5,07 %0,77 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,12 %0,51 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,05 %0,29 $
Vermilion Energy Inc
Vermilion Energy Inc
3,57 %0,17 CAD
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,71 $
Ferrovial NV
Ferrovial NV
4,00 %0,04 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,52 %0,10 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,56 %0,11 CAD
Motorola Solutions Inc
Motorola Solutions Inc
0,99 %0,28 $
Lonza Group Ltd
Lonza Group Ltd
0,75 %1,30 CHF
Sempra
Sempra
3,39 %0,15 $
CSL Ltd
CSL Ltd
2,01 %0,06 AUD
The York Water Co
The York Water Co
3,01 %0,10 $
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0,00 %0,10 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,25 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
4,43 %0,31 $
National Fuel Gas Co
National Fuel Gas Co
2,93 %0,28 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,06 %0,05 $
Camden Property Trust
Camden Property Trust
4,36 %0,22 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
6,53 %0,05 $
Kilroy Realty Corp
Kilroy Realty Corp
6,05 %0,51 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,71 %0,08 $
Sacyr SA
Sacyr SA
3,51 %0,09 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,23 %0,04 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,58 %0,21 CAD
DTE Energy Co
DTE Energy Co
3,54 %0,44 $
McCormick & Co Inc
McCormick & Co Inc
4,32 %0,08 $
AltaGas Ltd
AltaGas Ltd
2,47 %0,15 CAD
Keyera Corp
Keyera Corp
4,40 %0,05 CAD
Warrior Met Coal Inc
Warrior Met Coal Inc
2,73 %0,09 $
Superior Plus Corp
Superior Plus Corp
3,27 %0,20 CAD
Kemira Oyj
Kemira Oyj
4,71 %0,31 €
PG&E Corp
PG&E Corp
1,51 %0,30 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,23 %0,09 $
Outokumpu Oyj Class A
Outokumpu Oyj Class A
3,79 %1,14 €
RLI Corp
RLI Corp
6,65 %0,14 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,73 %0,41 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
5,04 %0,09 CAD
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,88 %0,08 $
Nokian Tyres PLC
Nokian Tyres PLC
3,12 %0,22 €
SK hynix Inc
SK hynix Inc
0,25 %700 KRW
Interparfums Inc
Interparfums Inc
2,39 %0,03 $
Regal Rexnord Corp
Regal Rexnord Corp
0,79 %0,12 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,86 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,61 %0,15 €
Cohen & Steers Inc
Cohen & Steers Inc
3,87 %0,10 $
Skanska AB Class B
Skanska AB Class B
4,58 %4,00 SEK
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,16 $
Baytex Energy Corp
Baytex Energy Corp
1,46 %0,15 CAD
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,93 %0,07 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,70 %0,78 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,78 %0,18 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,88 %0,16 CAD
Veren Inc
Veren Inc
0,00 %0,17 CAD
Olvi Oyj Class A
Olvi Oyj Class A
4,67 %0,16 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,15 %0,09 $
TFI International Inc
TFI International Inc
2,07 %0,10 CAD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,17 %0,22 $
Murray Income Trust PLC
Murray Income Trust PLC
4,17 %0,05 GBP
Thermador Groupe SA
Thermador Groupe SA
3,23 %0,90 €
StoneX Group Inc
StoneX Group Inc
0,00 %0,14 $
Commercial Metals Co
Commercial Metals Co
1,28 %0,06 $
Sinclair Inc - Class A
Sinclair Inc - Class A
6,68 %0,05 $
KT Corp ADR
KT Corp ADR
4,37 %0,98 $
BancFirst Corp
BancFirst Corp
1,78 %0,07 $
Citycon Oyj
Citycon Oyj
0,00 %0,70 €
First American Financial Corp
First American Financial Corp
3,81 %0,18 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,92 %0,19 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,30 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,33 %0,37 CAD
Franklin Universal Trust
Franklin Universal Trust
6,91 %0,04 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,58 %0,18 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,10 %0,03 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,73 %0,10 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,53 %0,07 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
2,24 %0,13 $
Valmont Industries Inc
Valmont Industries Inc
0,80 %0,08 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,37 %0,20 CAD
COPT Defense Properties
COPT Defense Properties
3,99 %0,26 $
Fulton Financial Corp
Fulton Financial Corp
3,33 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,10 $
GAM Holding AG
GAM Holding AG
0,00 %0,40 CHF
PHX Energy Services Corp
PHX Energy Services Corp
7,46 %0,04 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,03 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,55 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,09 $
KT&G Corp
KT&G Corp
3,75 %1.600 KRW
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,06 $
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0,81 %1,75 SEK
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,53 %0,04 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,72 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,01 %0,02 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,03 $
Parkland Corp
Parkland Corp
0,00 %0,05 CAD
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,31 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,73 %0,17 $
MBIA Inc
MBIA Inc
0,00 %0,28 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,90 %0,12 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,82 %0,29 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,20 $
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3,41 %0,80 €
Richards Group Inc
Richards Group Inc
4,66 %0,09 CAD
TCW Strategic Income
TCW Strategic Income
7,93 %0,10 $
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,11 %2,90 CHF
Chartwell Retirement Residences
Chartwell Retirement Residences
2,98 %0,09 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,80 %0,01 $
Helios Technologies Inc
Helios Technologies Inc
1,02 %0,08 $
LG Chem Ltd
LG Chem Ltd
0,86 %1.500 KRW
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,65 %0,08 AUD
TerraVest Industries Inc
TerraVest Industries Inc
0,80 %0,10 CAD
Winpak Ltd
Winpak Ltd
0,44 %0,02 CAD
Alpha Real Estate Services SA
Alpha Real Estate Services SA
7,19 %0,20 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,75 %0,06 CAD
Hanmi Financial Corp
Hanmi Financial Corp
3,62 %0,40 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,46 %0,31 $
Acadia Realty Trust
Acadia Realty Trust
3,92 %0,17 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,28 CAD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,04 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
3,01 %0,11 CAD
Industrial Bank of Korea
Industrial Bank of Korea
6,58 %250 KRW
K-Bro Linen Inc
K-Bro Linen Inc
2,82 %0,09 CAD
Titan International Inc
Titan International Inc
0,00 %0,01 $
Arribatec Group ASA
Arribatec Group ASA
18,45 %2.193,66 NOK
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2,70 %2,50 €
Gamehost Inc
Gamehost Inc
0,00 %0,04 CAD
Helloworld Travel Ltd
Helloworld Travel Ltd
7,35 %0,09 AUD
Invacare Corp
Invacare Corp
0,00 %0,01 $
Korea Electric Power Corp
Korea Electric Power Corp
5,58 %1.150 KRW
Koss Corp
Koss Corp
0,00 %0,07 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,04 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CAD
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3,69 %713 KRW
WaFd Inc
WaFd Inc
3,68 %0,19 $
Alexium International Group Ltd
Alexium International Group Ltd
0,00 %0,02 AUD
CF Bankshares Inc
CF Bankshares Inc
1,13 %2,48 $
Daesang Corp
Daesang Corp
5,07 %152 KRW
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4,24 %4,75 DKK
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,27 %0,05 GBP
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,60 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,45 %0,03 $
LG Chem Ltd
LG Chem Ltd
1,89 %1.550 KRW
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,40 CAD
SK Networks Co Ltd
SK Networks Co Ltd
4,81 %200 KRW
UIL Limited
UIL Limited
3,72 %0,02 GBP
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,06 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,22 $
Whirlpool SA
Whirlpool SA
9,06 %0,00 BRL
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,20 AUD
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7,59 %0,17 AUD
Danske Invest Nye Markeder KL DKK d
Danske Invest Nye Markeder KL DKK d
1,22 %2,00 DKK
DATA Communications Management Corp
DATA Communications Management Corp
3,91 %8,72 CAD
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0,00 %5.634 KRW
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,03 AUD
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
6,57 %2.143 KRW
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0,00 %0,75 $
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,85 %0,08 $
Kangwon Land Inc
Kangwon Land Inc
6,76 %450 KRW
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,14 CAD
Mannatech Inc
Mannatech Inc
0,00 %0,70 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,07 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,38 %0,04 $
THN Corp
THN Corp
2,78 %50 KRW
United States of America 7,882% 99/29
United States of America 7,882% 99/29
7,71 %0,04 $
Whirlpool SA
Whirlpool SA
8,88 %0,00 BRL
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,18 CAD
American Shared Hospital Services
American Shared Hospital Services
0,00 %0,05 $
Auk Corp
Auk Corp
0,65 %90 KRW
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,31 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
7,06 %0,45 $
BG T&A Co
BG T&A Co
3,80 %63 KRW
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CAD
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0,61 %800 KRW
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,06 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,07 BRL
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,72 %0,03 $
Coreana Cosmetics Co Ltd
Coreana Cosmetics Co Ltd
0,00 %25 KRW
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Dae Lim Paper Co Ltd
Dae Lim Paper Co Ltd
0,98 %10 KRW
Daeduck Co Ltd
Daeduck Co Ltd
8,21 %955 KRW
Daesang Corp
Daesang Corp
6,14 %110 KRW
Daewon Chemical Co Ltd
Daewon Chemical Co Ltd
0,00 %10 KRW
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3,97 %125 KRW
Danske Invest Danmark Fokus KL DKK d
Danske Invest Danmark Fokus KL DKK d
2,85 %0,02 DKK
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d
2,18 %3,00 DKK
Danske Invest Danske Lange Obligationer KL DKK d
Danske Invest Danske Lange Obligationer KL DKK d
2,68 %1,25 DKK
Danske Invest Select Kommuner 4 KL
Danske Invest Select Kommuner 4 KL
2,31 %2,25 DKK
DB Inc
DB Inc
0,00 %39 KRW
Dell Inc. 7,1% 98/28
Dell Inc. 7,1% 98/28
6,97 %0,04 $
Digital Daesung Co Ltd
Digital Daesung Co Ltd
5,47 %245 KRW
DL Holdings Co Ltd
DL Holdings Co Ltd
0,00 %5.522 KRW
Dong Won Fisheries Co Ltd
Dong Won Fisheries Co Ltd
0,00 %250 KRW
Dongbang Agro Corp
Dongbang Agro Corp
5,78 %125 KRW
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4,00 %182 KRW
Ecoplastic Corp
Ecoplastic Corp
2,97 %43 KRW
Embelton Ltd
Embelton Ltd
2,60 %0,07 AUD
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
5,52 %1.682 KRW
FarmStory Co Ltd
FarmStory Co Ltd
2,30 %50 KRW
Fine Digital Inc
Fine Digital Inc
1,85 %50 KRW
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,58 %0,02 $
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,01 SGD
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
5,29 %110 KRW
Good People Co Ltd
Good People Co Ltd
0,00 %92 KRW
H S Industries Co Ltd
H S Industries Co Ltd
9,88 %28 KRW
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3,97 %175 KRW
Handok Inc
Handok Inc
2,43 %198 KRW
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0,00 %200 KRW
HANIL FEED Co Ltd
HANIL FEED Co Ltd
3,71 %24 KRW
Hanjin Logistics Corp
Hanjin Logistics Corp
3,10 %480 KRW
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0,52 %20 KRW
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0,69 %40 KRW
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
11,86 %184 KRW
Hansol Holdings Co Ltd
Hansol Holdings Co Ltd
4,38 %632 KRW
Hantop Inc
Hantop Inc
0,00 %75 KRW
HD Hyundai Mipo
HD Hyundai Mipo
0,00 %625 KRW
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
3,65 %458 KRW
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2,13 %120 KRW
Il Jeong Industrial Co Ltd
Il Jeong Industrial Co Ltd
0,00 %1.250 KRW
Il Sung Construction Co Ltd
Il Sung Construction Co Ltd
0,00 %25 KRW
InBody Co Ltd
InBody Co Ltd
1,55 %25 KRW
Isupetasys Co Ltd
Isupetasys Co Ltd
0,26 %60 KRW
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1,46 %0,01 CNY
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
Karsten SA
Karsten SA
0,00 %0,26 BRL
Karsten SA
Karsten SA
0,00 %3,09 BRL
Karsten SA Pfd Shs
Karsten SA Pfd Shs
0,00 %0,28 BRL
Karsten SA Pfd Shs
Karsten SA Pfd Shs
0,00 %3,39 BRL
KC Feed Co Ltd
KC Feed Co Ltd
7,16 %46 KRW
Kodaco Co Ltd
Kodaco Co Ltd
0,00 %105 KRW
Korea Petroleum Industries Co
Korea Petroleum Industries Co
1,19 %3 KRW
Kwang Jin Industry Co Ltd
Kwang Jin Industry Co Ltd
0,00 %50 KRW
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
2,58 %700 KRW
Lion Posim Bhd
Lion Posim Bhd
0,00 %0,05 MYR
Logistec Corp
Logistec Corp
0,00 %0,03 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,03 CAD
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,95 %1,30 CHF
Meere Co Inc
Meere Co Inc
0,00 %150 KRW
MK Electron Co Ltd
MK Electron Co Ltd
1,00 %750 KRW
Monami Co Ltd
Monami Co Ltd
3,33 %43 KRW
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0,24 %95 KRW
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,38 %99 KRW
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0,99 %0,05 CNY
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Nexen Corp
Nexen Corp
2,80 %35 KRW
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,11 %40 KRW
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2,21 %205 KRW
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
4,15 %365 KRW
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,40 %0,10 $
PKC
PKC
0,70 %37 KRW
Poongsan Holdings Corp
Poongsan Holdings Corp
4,82 %1.685 KRW
PRT Co Ltd
PRT Co Ltd
0,00 %0,05 AUD
RFTech Co Ltd
RFTech Co Ltd
0,00 %67 KRW
Sagami Holdings Corp
Sagami Holdings Corp
0,22 %9 JPY
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
2,08 %100 KRW
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
0,58 %50 KRW
Sambu Engineering & Construction Co Ltd
Sambu Engineering & Construction Co Ltd
0,00 %4.712 KRW
Samho Development Co Ltd
Samho Development Co Ltd
6,56 %25 KRW
Samil Co Ltd
Samil Co Ltd
2,99 %70 KRW
Samlip
Samlip
2,67 %250 KRW
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2,63 %150 KRW
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
3,17 %40 KRW
Seah Holdings Corp
Seah Holdings Corp
3,48 %1.013 KRW
Seah Steel Holdings
Seah Steel Holdings
1,86 %2.340 KRW
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1,54 %50 KRW
Seo Han Co Ltd
Seo Han Co Ltd
7,07 %5 KRW
Seondo Electric Co Ltd
Seondo Electric Co Ltd
0,00 %33 KRW
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4,97 %0,13 CNY
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
5,22 %500 KRW
Sigong Tech Co Ltd
Sigong Tech Co Ltd
3,80 %50 KRW
Simmtech Holdings Co
Simmtech Holdings Co
0,17 %404 KRW
SPG Co Ltd
SPG Co Ltd
0,35 %250 KRW
Star Media Group Bhd
Star Media Group Bhd
5,45 %0,11 MYR
STX Engine Co Ltd
STX Engine Co Ltd
0,00 %1.898 KRW
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,11 CAD
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction Co Ltd
0,00 %666 KRW
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0,00 %210 KRW
Teleste Oyj
Teleste Oyj
1,62 %0,12 €
TP
TP
4,75 %20 KRW
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,60 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,25 CAD
Tuksu Engineering & Construction Ltd
Tuksu Engineering & Construction Ltd
0,00 %93 KRW
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 GBP
UIL ZDP 2026
UIL ZDP 2026
5,38 %0,02 GBP
Union Corp
Union Corp
5,31 %36 KRW
United States of America 6,358% 01/32
United States of America 6,358% 01/32
6,17 %0,03 $
United States of America 7,495% 98/28
United States of America 7,495% 98/28
7,45 %0,04 $
Verizon Communications Inc. 6,94% 98/28
Verizon Communications Inc. 6,94% 98/28
6,84 %0,03 $
Wonpoong Corp
Wonpoong Corp
11,07 %60 KRW
YG Plus Inc
YG Plus Inc
0,00 %100 KRW
Zungwon En-Sys Inc
Zungwon En-Sys Inc
0,00 %363 KRW

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