Dividendenkalender 15. April 2011

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Alle 482 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,03 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,13 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,89 %0,34 €
W.P. Carey Inc
W.P. Carey Inc
5,99 %0,51 $
Iron Mountain Inc
Iron Mountain Inc
3,27 %0,19 $
EPR Properties
EPR Properties
6,69 %0,70 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,08 %0,45 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,24 %0,00 €
Puma SE
Puma SE
2,75 %0,18 €
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,08 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,93 %0,46 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,55 %0,13 CA$
Starwood Property Trust Inc
Starwood Property Trust Inc
14,68 %0,42 $
Franklin Templeton Inc
Franklin Templeton Inc
4,12 %0,25 $
Leggett & Platt Inc
Leggett & Platt Inc
2,26 %0,27 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,48 %0,00 €
SL Green Realty Corp
SL Green Realty Corp
5,06 %0,10 $
Cardinal Health Inc
Cardinal Health Inc
0,90 %0,20 $
Cameco Corp
Cameco Corp
0,20 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,13 %0,18 $
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
Gerresheimer AG
Gerresheimer AG
0,15 %0,50 €
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,22 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,44 %0,43 $
BCE Inc
BCE Inc
6,22 %0,49 CA$
Royal Gold Inc
Royal Gold Inc
0,84 %0,11 $
Republic Services Inc
Republic Services Inc
1,28 %0,20 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,14 CA$
Packaging Corp of America
Packaging Corp of America
2,62 %0,20 $
U.S. Bancorp
U.S. Bancorp
3,75 %0,13 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,10 %0,07 CA$
Essex Property Trust Inc
Essex Property Trust Inc
3,91 %1,04 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,64 %0,00 €
State Street Corp
State Street Corp
2,09 %0,18 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,30 %0,33 $
Acadian Timber Corp
Acadian Timber Corp
6,85 %0,21 CA$
Exchange Income Corp
Exchange Income Corp
2,52 %0,13 CA$
Saab AB Class B
Saab AB Class B
0,39 %0,81 SEK
Federal Realty Investment Trust
Federal Realty Investment Trust
4,35 %0,67 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,15 %0,06 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,40 %0,40 $
Vermilion Energy Inc
Vermilion Energy Inc
3,34 %0,19 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,89 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,94 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,13 CA$
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,56 %0,02 €
Sempra
Sempra
3,40 %0,24 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,05 $
The York Water Co
The York Water Co
3,05 %0,13 $
Kimco Realty Corp
Kimco Realty Corp
5,13 %0,18 $
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,01 %8,00 DKK
Stratec SE
Stratec SE
2,77 %0,50 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,12 %0,20 $
National Fuel Gas Co
National Fuel Gas Co
2,93 %0,35 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,67 %0,07 CA$
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,72 %0 ¥
Portland General Electric Co
Portland General Electric Co
5,01 %0,26 $
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2,49 %4,00 SEK
Kilroy Realty Corp
Kilroy Realty Corp
6,42 %0,35 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,23 %0,02 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,95 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,85 %0,06 CA$
Curtiss-Wright Corp
Curtiss-Wright Corp
0,19 %0,08 $
Guess Inc
Guess Inc
0,00 %0,20 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,00 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,92 %0,22 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
AltaGas Ltd
AltaGas Ltd
2,61 %0,11 CA$
DTE Energy Co
DTE Energy Co
3,91 %0,48 $
Keyera Corp
Keyera Corp
4,33 %0,08 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,15 $
Superior Plus Corp
Superior Plus Corp
2,59 %0,10 CA$
WW International Inc - New
WW International Inc - New
0,00 %0,18 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,91 %0,05 $
PG&E Corp
PG&E Corp
1,62 %0,46 $
Mullen Group Ltd
Mullen Group Ltd
3,06 %0,25 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,20 %0,16 $
Lennox International Inc
Lennox International Inc
1,54 %0,18 $
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,20 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,64 %0,49 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,91 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,63 %0,09 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,97 %0,09 CA$
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12,92 %0,51 $
Interparfums Inc
Interparfums Inc
2,81 %0,08 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,85 %0,10 $
LXP Industrial Trust
LXP Industrial Trust
4,58 %0,12 $
Pegasystems Inc
Pegasystems Inc
0,36 %0,02 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,03 $
Regal Rexnord Corp
Regal Rexnord Corp
0,88 %0,17 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,65 %0,18 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,24 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,06 $
Primoris Services Corp
Primoris Services Corp
0,40 %0,03 $
Cohen & Steers Inc
Cohen & Steers Inc
3,80 %0,15 $
Chatham Lodging Trust
Chatham Lodging Trust
3,07 %0,18 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,10 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,27 %0,84 $
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,10 AU$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,11 %0,24 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,82 %0,43 $
VZ Holding AG
VZ Holding AG
1,87 %0,46 CHF
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,51 %0,10 $
KBR Inc
KBR Inc
1,93 %0,05 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,67 %0,11 $
WSP Global Inc
WSP Global Inc
0,87 %0,38 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,30 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,31 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,35 %0,10 $
LG Display Co Ltd ADR
LG Display Co Ltd ADR
0,00 %0,23 $
TFI International Inc
TFI International Inc
1,63 %0,10 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,36 %0,26 $
Murray Income Trust PLC
Murray Income Trust PLC
4,30 %0,06 £
Sprott Inc
Sprott Inc
1,72 %1,50 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,19 %0,34 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,89 CA$
RFA Financial Inc
RFA Financial Inc
5,16 %0,09 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,86 %0,29 CA$
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2,51 %4,00 SEK
Commercial Metals Co
Commercial Metals Co
1,26 %0,12 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,87 %0,25 MX$
KT Corp ADR
KT Corp ADR
4,39 %1,11 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,00 %0,05 $
First American Financial Corp
First American Financial Corp
3,89 %0,06 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,88 %0,10 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,89 %0,45 $
BancFirst Corp
BancFirst Corp
1,92 %0,13 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
Axel Springer SE
Axel Springer SE
0,00 %1,60 €
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,64 %0,16 $
Renk AG
Renk AG
0,00 %1,80 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,37 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,90 %0,25 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,06 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
12,22 %0,71 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,74 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
Graham Corp
Graham Corp
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,04 $
Kia Corp
Kia Corp
6,03 %500 ₩
MillerKnoll Inc
MillerKnoll Inc
3,71 %0,02 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,12 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,57 %0,04 $
COPT Defense Properties
COPT Defense Properties
3,90 %0,41 $
Douglas Emmett Inc
Douglas Emmett Inc
7,71 %0,10 $
Fulton Financial Corp
Fulton Financial Corp
3,49 %0,04 $
Granite Construction Inc
Granite Construction Inc
0,43 %0,13 $
StarragTornos Group AG
StarragTornos Group AG
2,79 %1,00 CHF
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,28 %0,27 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
Linamar Corp
Linamar Corp
1,33 %0,08 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,51 %0,04 CA$
REA Group Ltd
REA Group Ltd
2,02 %0,10 AU$
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,17 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,00 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,36 %0,07 $
Lacroix Group
Lacroix Group
0,00 %0,55 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,68 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,52 %0,04 €
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,91 %0,03 £
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,12 %0,05 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,85 %0,23 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,29 %0,01 CA$
Choice Hotels International Inc
Choice Hotels International Inc
1,12 %0,19 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,74 %0,07 CA$
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,29 %0,02 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Supremex Inc
Supremex Inc
5,63 %0,03 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,61 %0,04 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,20 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,73 %0,30 $
Sanoma Oyj
Sanoma Oyj
4,22 %1,10 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,93 %0,05 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,14 %0,20 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,75 %0,36 $
SGH Ltd
SGH Ltd
1,71 %0,18 AU$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,71 %0,03 $
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,11 %3,25 CHF
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,22 $
BankUnited Inc
BankUnited Inc
3,13 %0,14 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
LG Chem Ltd
LG Chem Ltd
0,76 %4.000 ₩
Lycopodium Ltd
Lycopodium Ltd
2,50 %0,10 AU$
OFG Bancorp
OFG Bancorp
2,95 %0,05 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,21 %0,14 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,04 €
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,67 %0,13 AU$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7,08 %1,30 MX$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,03 €
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5,14 %0,16 NZ$
Morgan Stanley DR
Morgan Stanley DR
6,35 %0,25 $
Samsung Card Co Ltd
Samsung Card Co Ltd
6,68 %1.500 ₩
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Veris Residential Inc
Veris Residential Inc
0,00 %0,45 $
Acadia Realty Trust
Acadia Realty Trust
4,29 %0,18 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,79 %0,48 SEK
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,79 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,15 CA$
Cargojet Inc
Cargojet Inc
1,69 %0,04 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,87 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5,49 %4.050 ₩
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,29 %0,56 $
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0,65 %877 ₩
Helios Technologies Inc
Helios Technologies Inc
0,67 %0,09 $
iShares S&P 500 ETF
iShares S&P 500 ETF
1,01 %0,00 AU$
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,09 CA$
LG Electronics Inc
LG Electronics Inc
0,63 %196 ₩
Limoneira Co
Limoneira Co
0,00 %0,03 $
TCW Strategic Income
TCW Strategic Income
7,92 %0,10 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
UMS Integration Ltd
UMS Integration Ltd
1,66 %0,01 SGD
Wise Group AB
Wise Group AB
0,00 %1,00 SEK
Altus Group Ltd
Altus Group Ltd
1,36 %0,30 CA$
Aspo PLC
Aspo PLC
5,03 %0,42 €
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,69 %2,53 €
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6,58 %340 ₩
EQT Holdings Ltd
EQT Holdings Ltd
3,62 %0,44 AU$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2,27 %0,07 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,01 CA$
Koss Corp
Koss Corp
0,00 %0,06 $
LG Uplus Corp
LG Uplus Corp
4,68 %350 ₩
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,32 %0,08 CA$
S-1 Corp
S-1 Corp
3,85 %1.200 ₩
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,20 $
Boreo Oyj
Boreo Oyj
0,00 %0,30 €
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,85 %0,02 CA$
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,27 %0,05 £
First Business Financial Services Inc
First Business Financial Services Inc
2,04 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,02 $
LG Chem Ltd
LG Chem Ltd
1,77 %4.050 ₩
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3,50 %650 ₩
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,07 $
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5,77 %0,19 CN¥
Nongshim Co Ltd
Nongshim Co Ltd
1,49 %4.000 ₩
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,60 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,03 CA$
Rapala VMC Corp
Rapala VMC Corp
0,00 %0,23 €
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
2,57 %1.000 ₩
Televerbier SA
Televerbier SA
1,12 %1,14 €
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,03 €
U.S. Bancorp DR
U.S. Bancorp DR
6,44 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
Ambuja Cements Ltd
Ambuja Cements Ltd
0,55 %1,40 ₹
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,72 %0,04 $
Boart Longyear Ltd
Boart Longyear Ltd
0,00 %204,62 AU$
Celltrion Inc
Celltrion Inc
0,39 %58 ₩
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,76 %0,18 CA$
CJ Corp
CJ Corp
2,51 %696 ₩
CPT Global Ltd
CPT Global Ltd
0,00 %0,02 AU$
DATA Communications Management Corp
DATA Communications Management Corp
4,39 %5,04 CA$
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,93 %0,04 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,04 $
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
0,00 %0,10 €
Humm Group Ltd
Humm Group Ltd
4,85 %0,05 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,19 %0,05 AU$
Kangwon Land Inc
Kangwon Land Inc
6,65 %970 ₩
LS Electric Co Ltd
LS Electric Co Ltd
0,29 %230 ₩
LX Hausys Ltd
LX Hausys Ltd
0,00 %1.050 ₩
Mastermyne Group Ltd
Mastermyne Group Ltd
0,00 %0,02 AU$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,10 %0,07 $
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,07 %0,04 €
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,35 %0,04 $
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4,73 %550 ₩
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,60 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,46 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,51 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,34 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,16 %0,04 AU$
577 Investment Corp
577 Investment Corp
0,00 %467 ₫
Abco Electronics Co Ltd
Abco Electronics Co Ltd
0,44 %30 ₩
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,42 CA$
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,30 %0,03 MYR
Allegro Culture Ltd
Allegro Culture Ltd
0,00 %0,11 HK$
Aluko Co Ltd
Aluko Co Ltd
0,00 %50 ₩
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,56 %0,03 $
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd
0,00 %1,50 ₹
AP Oil International Ltd
AP Oil International Ltd
4,00 %0,01 SGD
Ariadne Australia Ltd
Ariadne Australia Ltd
2,23 %0,01 AU$
Atec Co Ltd
Atec Co Ltd
4,21 %115 ₩
Aurora World Corp
Aurora World Corp
4,82 %75 ₩
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,31 %0,03 $
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6,19 %1,09 R$
Beyond International Ltd
Beyond International Ltd
0,00 %0,03 AU$
BFC Capital Trust II
BFC Capital Trust II
6,82 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CA$
BK Tops
BK Tops
0,00 %761 ₩
Boryung
Boryung
1,90 %32 ₩
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1,89 %0,01 AU$
BSA Ltd
BSA Ltd
0,00 %0,07 AU$
Cape Industries Ltd
Cape Industries Ltd
10,53 %50 ₩
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,68 %0,21 €
Capro Corp
Capro Corp
0,00 %2.000 ₩
Cho Kwang Leather Co Ltd
Cho Kwang Leather Co Ltd
0,00 %100 ₩
Citra Nusa Holdings Bhd
Citra Nusa Holdings Bhd
0,00 %0,01 MYR
CJ CGV Co Ltd
CJ CGV Co Ltd
0,00 %156 ₩
CJ CheilJedang Corp
CJ CheilJedang Corp
3,35 %4.000 ₩
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5,03 %739 ₩
CJ Freshway Corp
CJ Freshway Corp
2,40 %100 ₩
Colabor Group Inc
Colabor Group Inc
0,00 %0,27 CA$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,70 %0,03 $
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1,15 %0,10 CN¥
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %0,18 AU$
Cubic Korea Inc
Cubic Korea Inc
5,32 %45 ₩
Cullman Bancorp Inc
Cullman Bancorp Inc
0,71 %0,08 $
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
1,16 %75 ₩
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
3,83 %150 ₩
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
2,21 %160 ₩
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
1,28 %90 ₩
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
3,17 %114 ₩
DN Automotive Corp
DN Automotive Corp
2,00 %9 ₩
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
3,04 %175 ₩
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
4,40 %120 ₩
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,67 %91 ₩
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1,27 %100 ₩
Duksung Co Ltd
Duksung Co Ltd
3,46 %40 ₩
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
2,72 %45 ₩
Duoback Co Ltd
Duoback Co Ltd
0,00 %123 ₩
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1,05 %15 ¥
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
2,08 %50 ₩
Embelton Ltd
Embelton Ltd
4,24 %0,13 AU$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,59 %0,05 $
Fine Digital Inc
Fine Digital Inc
1,78 %100 ₩
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,67 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,02 €
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 Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,99 %0,01 $
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
3,45 %0,00 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,05 %1,36 R$
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0,00 %0,13 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,67 %2,22 R$
GABIA Inc
GABIA Inc
0,26 %30 ₩
Haatz Inc
Haatz Inc
4,37 %30 ₩
Hae In Corp
Hae In Corp
2,12 %180 ₩
Hana Micron Inc
Hana Micron Inc
0,19 %135 ₩
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3,59 %200 ₩
Handsome Corp
Handsome Corp
3,42 %380 ₩
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0,00 %250 ₩
HANIL FEED Co Ltd
HANIL FEED Co Ltd
3,25 %24 ₩
Hanil Forging Industrial Co Ltd
Hanil Forging Industrial Co Ltd
0,00 %83 ₩
Hanjin Logistics Corp
Hanjin Logistics Corp
3,85 %384 ₩
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1,38 %150 ₩
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0,78 %45 ₩
Hansol Technics
Hansol Technics
0,75 %186 ₩
HD Hyundai Mipo
HD Hyundai Mipo
0,00 %1.750 ₩
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1,16 %0,07 CN¥
Huayi Brothers Media Corp Class A
Huayi Brothers Media Corp Class A
0,00 %0,03 CN¥
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
3,49 %1.000 ₩
IM Co Ltd
IM Co Ltd
0,00 %750 ₩
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,23 %0,02 AU$
J. ESTINA Co Ltd
J. ESTINA Co Ltd
4,59 %75 ₩
JMT Co Ltd
JMT Co Ltd
2,33 %100 ₩
Jooyon Tech Co Ltd
Jooyon Tech Co Ltd
0,00 %54 ₩
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,88 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
JW Holdings Corp
JW Holdings Corp
5,02 %28 ₩
JW Pharmaceutical
JW Pharmaceutical
2,43 %187 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1,28 %1.090 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
2,99 %215 ₩
Kaon Group Co Ltd
Kaon Group Co Ltd
1,61 %46 ₩
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
2,50 %100 ₩
Kolon Industries Inc
Kolon Industries Inc
2,85 %1.200 ₩
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6,54 %1.250 ₩
Korea Alcohol Industrial Co Ltd
Korea Alcohol Industrial Co Ltd
0,81 %50 ₩
Korea District Heating Corp
Korea District Heating Corp
7,75 %1.250 ₩
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1,42 %2.000 ₩
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,80 %0,01 MYR
KSS Line Ltd
KSS Line Ltd
3,78 %43 ₩
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2,04 %200 ₩
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0,00 %46 ₩
L & F Co Ltd
L & F Co Ltd
0,00 %39 ₩
LF Corp
LF Corp
2,89 %400 ₩
LG Electronics Inc
LG Electronics Inc
1,87 %250 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lotte Food Co Ltd
Lotte Food Co Ltd
0,00 %1.250 ₩
LX Hausys Ltd
LX Hausys Ltd
0,00 %1.000 ₩
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,07 CA$
Metalabs Co Ltd
Metalabs Co Ltd
0,00 %910 ₩
MNTECH Co Ltd
MNTECH Co Ltd
1,11 %90 ₩
Monalisa Co Ltd
Monalisa Co Ltd
3,52 %60 ₩
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,24 %1.589 ¥
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0,24 %100 ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,34 %104 ₩
NeoPharm Co Ltd
NeoPharm Co Ltd
3,46 %25 ₩
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
NK Co Ltd
NK Co Ltd
1,13 %41 ₩
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2,10 %405 ₩
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3,90 %400 ₩
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
4,94 %150 ₩
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3,30 %155 ₩
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,10 %0,03 $
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,78 %0,03 $
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4,72 %379 ₫
PHA Co Ltd
PHA Co Ltd
3,75 %130 ₩
PJ Electronics Co Ltd
PJ Electronics Co Ltd
4,61 %150 ₩
PKC
PKC
0,57 %27 ₩
Poongsan Corp
Poongsan Corp
2,13 %800 ₩
Poongsan Holdings Corp
Poongsan Holdings Corp
4,35 %533 ₩
Posco Future M
Posco Future M
0,13 %93 ₩
PPK Group Ltd
PPK Group Ltd
0,00 %0,01 AU$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Protec Co Ltd
Protec Co Ltd
0,65 %157 ₩
Q Capital Partners Co Ltd
Q Capital Partners Co Ltd
0,00 %35 ₩
Qumu Corp
Qumu Corp
0,00 %0,10 $
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
RFTech Co Ltd
RFTech Co Ltd
0,00 %67 ₩
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0,76 %0,01 CN¥
Sajo Industries Co Ltd
Sajo Industries Co Ltd
0,42 %200 ₩
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
2,17 %30 ₩
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
0,32 %100 ₩
Samryoong Co Ltd
Samryoong Co Ltd
2,45 %50 ₩
Samyoung
Samyoung
0,46 %150 ₩
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2,39 %200 ₩
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2,59 %80 ₩
Sangsin Brake Co Ltd
Sangsin Brake Co Ltd
2,29 %160 ₩
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,46 %58 ₩
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0,00 %50 ₩
SFA Engineering Corp
SFA Engineering Corp
3,52 %250 ₩
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0,76 %0,09 CN¥
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
1,06 %0,02 CN¥
Shenzhen Yitoa Intelligent Control Co Ltd Class A
Shenzhen Yitoa Intelligent Control Co Ltd Class A
0,00 %0,01 CN¥
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
5,10 %350 ₩
SJM Co Ltd
SJM Co Ltd
6,26 %127 ₩
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6,89 %100 ₩
SK Discovery Co Ltd
SK Discovery Co Ltd
2,95 %1.011 ₩
SK Gas Co Ltd
SK Gas Co Ltd
3,78 %1.305 ₩
Suprema HQ Inc
Suprema HQ Inc
0,88 %116 ₩
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,05 $
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
6,90 %67 ₩
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction Co Ltd
0,00 %666 ₩
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0,00 %210 ₩
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,03 %0,15 £
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,81 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,04 €
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,27 %0,03 $
TOVIS Co Ltd
TOVIS Co Ltd
4,81 %50 ₩
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,58 %0,04 $
Tuksu Engineering & Construction Ltd
Tuksu Engineering & Construction Ltd
0,00 %84 ₩
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2,89 %50 ₩
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,20 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,46 %0,04 $
Vital Ltd
Vital Ltd
0,00 %0,10 NZ$
Wemade Co Ltd
Wemade Co Ltd
2,08 %93 ₩
WINIX Co Ltd
WINIX Co Ltd
0,00 %50 ₩
Wonlim Corp
Wonlim Corp
3,17 %272 ₩
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
14,10 %758 ₩
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0,83 %100 ₩
Y2 Solution Co Ltd
Y2 Solution Co Ltd
0,00 %100 ₩
Youngwire Co Ltd
Youngwire Co Ltd
0,00 %40 ₩
YTN Co Ltd
YTN Co Ltd
0,00 %15 ₩
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,26 %0,02 CN¥

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