Dividendenkalender 20. April 2021

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Alle 282 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Bilfinger SE
Bilfinger SE
3,92 %1,88 €
Dollar General Corp
Dollar General Corp
3,19 %0,42 $
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
6,93 %2,07 $
Geberit AG
Geberit AG
2,41 %11,40 CHF
Xcel Energy Inc
Xcel Energy Inc
3,07 %0,46 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7,10 %0,03 €
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4,62 %1,75 CHF
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13,29 %0,20 $
The Toro Co
The Toro Co
1,65 %0,26 $
Swedish Match AB
Swedish Match AB
0,00 %1,50 SEK
Elisa Oyj Class A
Elisa Oyj Class A
5,15 %1,95 €
Saab AB Class B
Saab AB Class B
0,65 %1,18 SEK
Sulzer AG
Sulzer AG
2,88 %4,00 CHF
Storebrand ASA
Storebrand ASA
3,31 %3,25 NOK
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6,96 %0,10 $
AMAG Austria Metall AG
AMAG Austria Metall AG
6,52 %0,50 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,41 %0,10 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,33 %0,55 $
Indutrade AB
Indutrade AB
1,05 %1,80 SEK
Sino Land Co Ltd
Sino Land Co Ltd
7,63 %0,14 HK$
Cochlear Ltd
Cochlear Ltd
1,41 %1,15 AU$
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
21,80 %0,17 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,84 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,03 %0,10 $
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
8,15 %0,50 $
Dometic Group AB
Dometic Group AB
3,55 %2,30 SEK
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,66 %0,07 $
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,53 %0,11 €
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11,98 %0,13 $
Hansard Global PLC
Hansard Global PLC
9,89 %0,02 £
Olvi Oyj Class A
Olvi Oyj Class A
4,24 %0,55 €
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7,46 %0,05 SGD
International General Insurance Holdings Ltd Ordinary Shares
International General Insurance Holdings Ltd Ordinary Shares
0,33 %0,17 $
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
7,77 %2,07 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1,20 %1,04 $
Bird Construction Inc
Bird Construction Inc
2,74 %0,03 CA$
Titanium Oyj
Titanium Oyj
9,41 %0,81 €
Stalexport Autostrady SA
Stalexport Autostrady SA
15,31 %0,64 PLN
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
2,80 %0,83 AU$
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
10,11 %0,50 HK$
DWS Top Dividende LDQ
DWS Top Dividende LDQ
3,43 %0,86 €
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,67 %0,17 $
PLDT Inc ADR
PLDT Inc ADR
7,91 %0,82 $
Schouw & Co AS
Schouw & Co AS
2,67 %14,00 DKK
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
3,28 %3,68 ฿
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7,76 %0,16 $
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
3,04 %0,30 CHF
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
9,65 %0,39 HK$
SGH Ltd
SGH Ltd
1,05 %0,23 AU$
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,12 %0,77 AU$
BetaShares Australian Top 20 Equity Yield Maximiser Fund
BetaShares Australian Top 20 Equity Yield Maximiser Fund
6,81 %0,17 AU$
BetaShares S&P 500 Yield Maximiser Fund
BetaShares S&P 500 Yield Maximiser Fund
4,26 %0,29 AU$
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8,49 %0,50 AU$
Ordina NV
Ordina NV
6,93 %0,14 €
Advanced Petrochemical Co
Advanced Petrochemical Co
5,45 %0,54 SAR
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
1,36 %0,04 CN¥
BetaShares Australian Dividend Harvester Fund (managed fund)
BetaShares Australian Dividend Harvester Fund (managed fund)
5,75 %0,08 AU$
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
18,35 %1,25 ₪
Dios Fastigheter AB
Dios Fastigheter AB
2,61 %1,65 SEK
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,98 %0,35 $
Elvalhalcor SA
Elvalhalcor SA
2,43 %0,24 €
Helios Technologies Inc
Helios Technologies Inc
0,67 %0,09 $
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
2,25 %0,06 ฿
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,89 %1,16 €
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5,42 %0,43 $
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
0,67 %0,23 AU$
ZTO Express (Cayman) Inc Ordinary Shares
ZTO Express (Cayman) Inc Ordinary Shares
4,57 %0,25 $
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
3,05 %0,89 AU$
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2,00 %0,09 AU$
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,13 %0,05 AU$
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
1,50 %20 CLP
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,12 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,35 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,08 %0,35 $
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9,66 %0,05 SGD
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,68 %0,50 $
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
3,28 %0,73 €
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
5,83 %3.599 ¥
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
6,22 %0,70 ₪
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6,81 %0,12 $
LG Corp
LG Corp
4,04 %2.742 ₩
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7,04 %0,13 €
Minerva SA
Minerva SA
7,26 %0,73 R$
Mondelez International Inc BRDR
Mondelez International Inc BRDR
1,98 %0,89 R$
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
7,03 %0,05 AU$
Preformed Line Products Co
Preformed Line Products Co
0,58 %0,20 $
Reit 1 Ltd
Reit 1 Ltd
4,64 %0,18 ₪
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0,00 %0,04 $
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5,80 %0,04 AU$
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2,49 %0,53 AU$
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
1,00 %2,31 AU$
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
1,69 %2,01 AU$
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
1,94 %0,24 AU$
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
0,00 %2,52 AU$
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
2,51 %0,74 AU$
Wilson Investment Fund Ltd
Wilson Investment Fund Ltd
9,30 %0,05 AU$
ACC Ltd
ACC Ltd
0,36 %14,00 ₹
Advanced Info Service PCL
Advanced Info Service PCL
3,38 %3,68 ฿
AK Holdings Inc
AK Holdings Inc
1,76 %400 ₩
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,15 %0,00 $
Astra Industrial Group
Astra Industrial Group
1,48 %0,75 SAR
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
5,23 %290.000 ₩
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3,85 %0,03 $
BetaShares Active Australian Hybrids Fund
BetaShares Active Australian Hybrids Fund
5,75 %0,02 AU$
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5,42 %0,02 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3,46 %0,05 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,40 %0,02 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4,77 %0,11 AU$
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,48 %0,05 AU$
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,19 %0,07 AU$
BetaShares Global Income Leaders ETF
BetaShares Global Income Leaders ETF
4,25 %0,07 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
3,50 %0,09 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
3,68 %0,02 AU$
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
2,87 %0,02 AU$
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged
2,60 %0,05 AU$
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF
3,95 %0,03 AU$
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6,49 %600 ₩
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
1,19 %2,05 R$
CLIO Cosmetics Co Ltd
CLIO Cosmetics Co Ltd
2,24 %100 ₩
Companias CIC SA
Companias CIC SA
2,76 %10 CLP
Computer Direct Group Ltd
Computer Direct Group Ltd
11,22 %2,42 ₪
Copus Korea Co Ltd
Copus Korea Co Ltd
1,10 %10 ₩
Daedong Metals Co Ltd
Daedong Metals Co Ltd
0,82 %60 ₩
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3,52 %300 ₩
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
6,34 %0,39 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
5,07 %0,35 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
6,75 %0,56 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
7,08 %0,65 $
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,78 %0,02 $
DUAL Co Ltd
DUAL Co Ltd
3,52 %80 ₩
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5,99 %0,38 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,00 %0,37 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,02 %0,38 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,03 %0,39 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6,03 %0,43 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,08 %0,37 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
6,04 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5,83 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,49 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,10 %0,38 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,01 %0,37 $
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,01 %0,38 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
3,28 %0,23 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
4,57 %0,21 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,81 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
3,76 %1,15 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3,73 %0,37 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,66 %0,58 $
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0,00 %0,71 €
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0,00 %0,73 €
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
0,98 %0,24 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0,99 %0,23 €
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
0,98 %0,25 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
0,98 %0,25 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4,10 %0,64 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,10 %0,67 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4,06 %0,64 €
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,34 %0,42 $
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0,98 %0,23 €
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0,00 %0,23 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
4,56 %1,10 £
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,35 %0,40 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,95 %0,69 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,96 %0,67 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,96 %0,67 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,36 %0,50 CN¥
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3,01 %0,88 €
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3,43 %0,09 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3,40 %0,08 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3,35 %0,76 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
3,26 %0,65 SEK
DWS Qi Eurozone Equity FD
DWS Qi Eurozone Equity FD
0,00 %2,05 €
Eagers Automotive Ltd
Eagers Automotive Ltd
6,36 %0,25 AU$
Easy Holdings Co Ltd Ordinary Shares
Easy Holdings Co Ltd Ordinary Shares
4,04 %50 ₩
EO Technics Co Ltd
EO Technics Co Ltd
0,33 %300 ₩
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
4,96 %170 ₩
FarmStory Co Ltd
FarmStory Co Ltd
2,09 %50 ₩
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
4,14 %1,09 $
Garda Property Group
Garda Property Group
5,25 %0,02 AU$
GSE Co Ltd
GSE Co Ltd
1,10 %20 ₩
GWA Group Ltd
GWA Group Ltd
6,38 %0,06 AU$
Hae In Corp
Hae In Corp
3,45 %120 ₩
HANSAE Co Ltd
HANSAE Co Ltd
3,55 %500 ₩
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1,93 %25 ₩
Hanyang Eng Co Ltd
Hanyang Eng Co Ltd
3,53 %500 ₩
Hearts And Minds Investments Ltd
Hearts And Minds Investments Ltd
4,93 %0,12 AU$
Highlight Tech Corp
Highlight Tech Corp
3,59 %3,11 NT$
HLB BioStep Co Ltd Ordinary Shares
HLB BioStep Co Ltd Ordinary Shares
0,00 %17 ₩
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1,84 %0,24 CN¥
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2,75 %200 ₩
Ilex Medical Ltd
Ilex Medical Ltd
2,03 %5,32 ₪
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
3,96 %100 ₩
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,52 %1,60 R$
Initech Co Ltd
Initech Co Ltd
0,50 %20 ₩
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0,50 %0,83 CN¥
IRPC PCL
IRPC PCL
2,16 %0,06 ฿
Jadroagent DD
Jadroagent DD
4,09 %40,00 €
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
4,20 %0,11 CN¥
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
5,22 %0,40 CN¥
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
1,72 %480 ₩
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7,95 %0,09 MYR
KoMiCo Ltd
KoMiCo Ltd
1,04 %350 ₩
Korea Alcohol Industrial Co Ltd
Korea Alcohol Industrial Co Ltd
3,30 %100 ₩
Korea Computer Inc
Korea Computer Inc
5,99 %150 ₩
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
2,28 %30 ₩
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
1,72 %100 ₩
KTCS Corp
KTCS Corp
3,63 %80 ₩
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1,80 %100 ₩
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
6,48 %250 ₫
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
5,33 %2.550 ₩
LIG Nex1 Co Ltd
LIG Nex1 Co Ltd
0,84 %900 ₩
Lotte Food Co Ltd
Lotte Food Co Ltd
0,00 %12.000 ₩
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
65,55 %0,01 MYR
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3,93 %0,06 €
Mabanee Co KPSC
Mabanee Co KPSC
1,70 %0,005 KWD
Mekics Co Ltd
Mekics Co Ltd
1,28 %70 ₩
MetaEdge Corp Ordinary Shares
MetaEdge Corp Ordinary Shares
5,49 %1,70 NT$
Miracll Chemicals Co Ltd Class A
Miracll Chemicals Co Ltd Class A
0,53 %0,03 CN¥
Monami Co Ltd
Monami Co Ltd
2,46 %70 ₩
Namhae Chemical Corp
Namhae Chemical Corp
0,96 %80 ₩
Namhwa Industrial Co Ltd Ordinary Shares
Namhwa Industrial Co Ltd Ordinary Shares
3,70 %100 ₩
O Rt Technologies Ltd
O Rt Technologies Ltd
5,79 %1,00 ₪
Partners Group Global Income Fund
Partners Group Global Income Fund
8,69 %0,01 AU$
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
3,39 %0,79 R$
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
0,50 %1,14 ₹
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6,31 %1,73 AU$
RFHIC Corp
RFHIC Corp
0,73 %97 ₩
RSUPPORT Co
RSUPPORT Co
0,34 %30 ₩
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3,63 %1.000 ₩
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
6,15 %150 ₩
Sejong Medical Co Ltd Ordinary Shares
Sejong Medical Co Ltd Ordinary Shares
0,00 %20 ₩
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0,87 %35 ₩
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
1,63 %100 ₩
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
2,43 %0,33 CN¥
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
0,00 %0,26 ₪
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
0,65 %100 ₩
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2,34 %750 ₩
Simmtech Co Ltd
Simmtech Co Ltd
1,35 %320 ₩
Sunic System Ltd
Sunic System Ltd
0,00 %100 ₩
Taekyung BK
Taekyung BK
2,97 %100 ₩
Tcc Steel
Tcc Steel
0,23 %15 ₩
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0,69 %0,22 CN¥
Tongyang Inc
Tongyang Inc
7,35 %150 ₩
Tongyang Inc
Tongyang Inc
4,61 %40 ₩
Tongyang Inc Pfd Shs Issued Jan 1999
Tongyang Inc Pfd Shs Issued Jan 1999
1,67 %150 ₩
Tongyang Inc Pfd Shs Non-Voting
Tongyang Inc Pfd Shs Non-Voting
1,99 %90 ₩
Total Access Communication PCL
Total Access Communication PCL
0,00 %2,12 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %2,12 ฿
Uni Chem Co Ltd
Uni Chem Co Ltd
1,32 %25 ₩
VanEck Australian Banks ETF
VanEck Australian Banks ETF
2,65 %0,10 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3,41 %0,10 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4,94 %0,02 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5,85 %0,05 AU$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3,03 %0,17 AU$
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4,10 %0,18 AU$
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3,26 %0,19 AU$
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
2,83 %0,19 AU$
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
0,71 %0,25 AU$
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
0,86 %0,19 AU$
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
0,71 %1,96 AU$
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
1,56 %2,14 AU$
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,03 %0,43 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
1,55 %2,50 AU$
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,21 %0,16 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
0,83 %0,05 AU$
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,45 %0,08 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
1,42 %2,83 AU$
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
1,50 %0,39 AU$
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0,00 %0,09 AU$
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
3,27 %0,11 AU$
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
1,94 %2,24 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
1,05 %2,90 AU$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
2,80 %0,76 AU$
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,20 %0,32 AU$
Ventas Inc BRDR
Ventas Inc BRDR
1,93 %1,27 R$
Vinalink Logistics JSC
Vinalink Logistics JSC
7,48 %267 ₫
WAM Microcap Limited
WAM Microcap Limited
7,47 %0,04 AU$
Woojin I&S Co Ltd Ordinary Shares
Woojin I&S Co Ltd Ordinary Shares
0,00 %250 ₩
YMC Co Ltd
YMC Co Ltd
5,63 %150 ₩
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
1,43 %75 ₩
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
5,82 %1.200 ₩

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