Dividendenkalender 08. April 2022

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Alle 402 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3,79 %0,23 €
Vestas Wind Systems AS
Vestas Wind Systems AS
0,35 %0,37 DKK
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0,99 %0,12 $
Chubb Ltd
Chubb Ltd
1,22 %0,80 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,58 %0,10 CA$
Omnicom Group Inc
Omnicom Group Inc
4,65 %0,70 $
Neste OYJ
Neste OYJ
0,58 %0,41 €
Spark New Zealand Ltd
Spark New Zealand Ltd
8,82 %0,15 NZ$
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6,66 %0,02 £
Chiron Real Estate Inc
Chiron Real Estate Inc
5,27 %1,05 $
Equity Residential
Equity Residential
4,58 %0,63 $
Unicaja Banco SA
Unicaja Banco SA
4,76 %0,03 €
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,07 %0,04 £
Dunelm Group PLC
Dunelm Group PLC
8,86 %0,14 £
goeasy Ltd
goeasy Ltd
1,51 %0,91 CA$
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,81 %0,00 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,13 $
Terreno Realty Corp
Terreno Realty Corp
3,42 %0,34 $
Savaria Corp
Savaria Corp
2,01 %0,04 CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,53 %0,12 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,35 %0,05 €
WiseTech Global Ltd
WiseTech Global Ltd
0,68 %0,05 AU$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,75 %0,09 CA$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,70 %0,41 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,17 %0,02 £
Regional REIT Ltd
Regional REIT Ltd
8,97 %0,17 £
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,14 %0,09 CA$
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,73 %0,54 $
Flowserve Corp
Flowserve Corp
1,16 %0,20 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,87 %0,16 CA$
Hays PLC
Hays PLC
0,69 %0,01 £
Galliford Try Holdings PLC
Galliford Try Holdings PLC
3,48 %0,02 £
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
Tokmanni Group Corp
Tokmanni Group Corp
2,40 %0,96 €
Redrow PLC
Redrow PLC
0,00 %0,10 £
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4,55 %0,13 $
Turning Point Brands Inc
Turning Point Brands Inc
0,55 %0,06 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,58 %0,10 CA$
Playmates Toys Ltd
Playmates Toys Ltd
0,00 %0,02 HK$
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0,00 %0,01 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,67 %0,01 AU$
Leon's Furniture Ltd
Leon's Furniture Ltd
3,86 %0,16 CA$
Meridian Energy Ltd
Meridian Energy Ltd
4,76 %0,07 NZ$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,52 %0,00 $
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
5,43 %0,10 £
Akbank TAS ADR
Akbank TAS ADR
3,83 %0,03 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,18 %0,03 £
Big Pharma Split Corp
Big Pharma Split Corp
8,74 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,68 %0,04 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
Crown Crafts Inc
Crown Crafts Inc
4,66 %0,08 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,26 %0,07 CA$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3,44 %0,17 R$
Vector Ltd
Vector Ltd
5,68 %0,09 NZ$
Bonava AB Class B
Bonava AB Class B
0,00 %1,00 SEK
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,41 %0,05 CA$
Forbo Holding AG
Forbo Holding AG
2,63 %25,00 CHF
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,36 $
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9,37 %2,70 NGN
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,08 %0,17 $
Saga Communications Inc Class A
Saga Communications Inc Class A
11,01 %0,16 $
Alandsbanken ABP Class B
Alandsbanken ABP Class B
8,06 %2,00 €
Coronado Global Resources Inc Chess Depository Interest
Coronado Global Resources Inc Chess Depository Interest
0,00 %0,09 AU$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,72 %0,06 CA$
Supremex Inc
Supremex Inc
5,47 %0,03 CA$
Highway Holdings Ltd
Highway Holdings Ltd
5,50 %0,05 $
DB Insurance Co Ltd
DB Insurance Co Ltd
4,12 %3.500 ₩
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,44 %1,30 MX$
Independent Bank Corp
Independent Bank Corp
3,32 %0,51 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,13 $
Metrics Master Income Trust
Metrics Master Income Trust
9,97 %0,01 AU$
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2,30 %0,11 CA$
Alerus Financial Corp
Alerus Financial Corp
2,74 %0,16 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,07 %0,06 CA$
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,27 %0,02 £
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,41 %0,05 €
Financial 15 Split Corp
Financial 15 Split Corp
6,61 %0,06 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,05 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,41 %0,06 $
Kina Securities Ltd
Kina Securities Ltd
9,65 %0,07 AU$
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5,40 %1,50 $
TCM Group AS
TCM Group AS
6,88 %6,00 DKK
Winpak Ltd
Winpak Ltd
0,46 %0,03 CA$
World Kinect Corp
World Kinect Corp
2,66 %0,12 $
Caleres Inc
Caleres Inc
2,20 %0,07 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,40 %0,07 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,13 %0,04 €
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5,22 %1,00 CN¥
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5,44 %800 ₩
Lindsay Australia Ltd
Lindsay Australia Ltd
5,00 %0,01 AU$
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,07 %0,10 R$
North American Construction Group Ltd
North American Construction Group Ltd
2,72 %0,08 CA$
Schneider National Inc
Schneider National Inc
1,27 %0,08 $
The Hackett Group Inc
The Hackett Group Inc
4,60 %0,11 $
Towne Bank
Towne Bank
3,06 %0,20 $
Alandsbanken ABP Class A
Alandsbanken ABP Class A
7,61 %2,00 €
Alico Inc
Alico Inc
0,50 %0,50 $
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %1,35 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,23 %0,04 $
Hanssem Co Ltd
Hanssem Co Ltd
3,78 %1.550 ₩
Hanwha Corp
Hanwha Corp
0,00 %800 ₩
HKFoods PLC Class A
HKFoods PLC Class A
7,71 %0,04 €
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0,00 %1.480 ₩
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3,80 %0,31 $
JOANN Inc
JOANN Inc
0,00 %0,11 $
NTAW Holdings Ltd
NTAW Holdings Ltd
0,00 %0,03 AU$
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0,00 %0,14 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,19 %0,10 CA$
Qube Holdings Ltd
Qube Holdings Ltd
7,95 %0,03 AU$
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,45 %0,06 AU$
Ricardo PLC
Ricardo PLC
0,00 %0,03 £
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6,37 %3,20 NOK
TCW Strategic Income
TCW Strategic Income
7,91 %0,06 $
US Physical Therapy Inc
US Physical Therapy Inc
2,25 %0,41 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,47 %0,32 CA$
Air Arabia PJSC
Air Arabia PJSC
6,10 %0,09 AED
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,87 %0,13 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,35 %0,05 CA$
Civmec Ltd
Civmec Ltd
3,46 %0,01 AU$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,99 %0,03 $
GS Holdings Corp
GS Holdings Corp
2,70 %2.000 ₩
Hanwha Corp
Hanwha Corp
1,11 %750 ₩
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
2,86 %800 ₩
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,00 %0,13 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,46 %0,15 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,83 %0,03 $
LS Corp
LS Corp
0,78 %1.450 ₩
Mount Logan Capital Inc
Mount Logan Capital Inc
6,14 %0,02 $
Playmates Holdings Ltd
Playmates Holdings Ltd
11,68 %0,03 HK$
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,13 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,82 %0,23 $
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,71 %1.400 ₩
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Aygaz AS
Aygaz AS
4,17 %0,68 TRY
Bonava AB Class A
Bonava AB Class A
0,00 %0,99 SEK
CTI Logistics Ltd
CTI Logistics Ltd
4,81 %0,03 AU$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,02 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,65 %0,01 €
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2,64 %0,70 €
Geodrill Ltd
Geodrill Ltd
0,00 %0,03 €
Geodrill Ltd
Geodrill Ltd
0,00 %0,03 CA$
Impro Precision Industries Ltd
Impro Precision Industries Ltd
2,26 %0,07 HK$
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
4,66 %6.150 ₩
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,85 %0,06 CA$
Oma Savings Bank PLC
Oma Savings Bank PLC
2,92 %0,50 €
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,80 %0,58 R$
Pernod Ricard S.A. 1,75% 20/30
Pernod Ricard S.A. 1,75% 20/30
1,88 %0,02 €
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,32 %0,04 CA$
Romerike Sparebank Depository Receipts
Romerike Sparebank Depository Receipts
7,09 %8,40 NOK
Samsung C&T Corp
Samsung C&T Corp
0,76 %4.200 ₩
Solution Dynamics Ltd
Solution Dynamics Ltd
6,40 %0,09 NZ$
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,73 %0,28 €
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,47 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,35 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,90 %0,09 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,49 %0,05 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,13 %0,39 R$
Vulcan Steel Ltd
Vulcan Steel Ltd
1,16 %0,30 AU$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,46 %0,15 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,63 %0,03 £
Ameris Bancorp
Ameris Bancorp
0,97 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,43 %0,00 $
Anglogold Ashanti Ltd BRDR
Anglogold Ashanti Ltd BRDR
0,00 %0,17 R$
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,79 %1,31 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
17,82 %0,00 $
Binggrae Co Ltd
Binggrae Co Ltd
3,90 %1.400 ₩
Bridgestone Corp ADR
Bridgestone Corp ADR
3,13 %0,17 $
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,21 %0,04 CA$
Detection Technology PLC
Detection Technology PLC
4,01 %0,35 €
Eternit SA
Eternit SA
6,00 %0,39 R$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,82 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,72 %0,02 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,09 %0,59 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8,32 %1,45 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,83 R$
Ginebra San Miguel Inc
Ginebra San Miguel Inc
9,11 %1,38 PHP
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,41 %0,08 CA$
Hitejinro Co Ltd
Hitejinro Co Ltd
0,00 %800 ₩
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4,48 %450 ₩
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,41 %0,03 $
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3,24 %8 ¥
IDOX PLC
IDOX PLC
0,91 %0,00 £
Inari Amertron Bhd
Inari Amertron Bhd
2,04 %0,03 MYR
Inveni Co Ltd
Inveni Co Ltd
7,43 %450 ₩
InvoCare Ltd
InvoCare Ltd
0,00 %0,12 AU$
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1,95 %0,07 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,62 %0,09 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,82 %0,06 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,95 %1,55 R$
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,08 %0,02 MYR
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
6,00 %6.212 ₩
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1,20 %0,01 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,01 %0,32 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,24 %0,18 $
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
Samyang Holdings Corp
Samyang Holdings Corp
6,02 %3.319 ₩
Schweizerische Eidgenossenschaft 3,5% 03/33
Schweizerische Eidgenossenschaft 3,5% 03/33
2,93 %0,04 CHF
Springvest Oyj
Springvest Oyj
3,01 %0,30 €
SYTS
SYTS
4,32 %1.250 ₩
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,44 %0,30 $
Tinde Sparebank Depository Receipts
Tinde Sparebank Depository Receipts
4,41 %7,74 NOK
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
8,38 %0,02 HK$
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,07 %0,35 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,19 %0,05 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,86 %0,09 CA$
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,65 %0,04 R$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,37 %0,09 R$
A Self-Administered Real Eestate Investment Trust Inc
A Self-Administered Real Eestate Investment Trust Inc
0,00 %250 ₩
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
1,77 %100 ₩
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,82 %0,05 CA$
Aplus Asset Advisor Co Ltd
Aplus Asset Advisor Co Ltd
2,34 %150 ₩
Bega Cheese Ltd ADR
Bega Cheese Ltd ADR
2,85 %0,16 $
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
1,54 %0,17 TRY
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,43 %0,02 MYR
Cape Industries Ltd
Cape Industries Ltd
10,31 %100 ₩
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
3,76 %1.400 ₩
Chong Kun Dang Pharmaceutical Corp
Chong Kun Dang Pharmaceutical Corp
0,77 %864 ₩
Chunbo Co Ltd
Chunbo Co Ltd
0,00 %300 ₩
Civmec Singapore Ltd
Civmec Singapore Ltd
3,35 %0,01 SGD
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,58 %0,23 R$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,70 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,93 %0,03 CA$
Creas F&C Co Ltd
Creas F&C Co Ltd
6,79 %250 ₩
Cubic Korea Inc
Cubic Korea Inc
5,21 %70 ₩
Daewoong Co Ltd
Daewoong Co Ltd
1,26 %100 ₩
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0,56 %600 ₩
DAIHAN SCIENTIFIC Co Ltd
DAIHAN SCIENTIFIC Co Ltd
3,57 %60 ₩
DAOL Investment & Securities Co Ltd
DAOL Investment & Securities Co Ltd
6,14 %250 ₩
DDH1 Ltd
DDH1 Ltd
0,00 %0,03 AU$
Dilli Illustrate Inc
Dilli Illustrate Inc
10,88 %200 ₩
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,13 %0,05 CA$
DNF Co Ltd
DNF Co Ltd
0,84 %200 ₩
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
3,06 %350 ₩
Dongil Industries Co Ltd
Dongil Industries Co Ltd
2,84 %4.000 ₩
Dongkoo Bio&Pharma Co Ltd
Dongkoo Bio&Pharma Co Ltd
3,43 %100 ₩
Dongkuk Holdings
Dongkuk Holdings
0,95 %479 ₩
Dypnf Co Ltd
Dypnf Co Ltd
10,68 %100 ₩
Embelton Ltd
Embelton Ltd
4,18 %0,15 AU$
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
1,76 %0,07 TRY
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3,65 %0,38 $
Festi hf
Festi hf
2,30 %5 ISK
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0,00 %0,02 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,53 %0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,04 %0,03 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,15 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,85 %0,02 €
Franklin Target Income 2024 Fund A1 Ydis
Franklin Target Income 2024 Fund A1 Ydis
0,00 %2,57 €
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,45 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,52 %0,82 R$
GC Biopharma Corp
GC Biopharma Corp
1,21 %2.000 ₩
GC Corp
GC Corp
3,18 %400 ₩
GC Corp
GC Corp
1,60 %400 ₩
Generation Development Group Ltd
Generation Development Group Ltd
0,67 %0,01 AU$
Genians Inc
Genians Inc
1,70 %120 ₩
Genting Bhd
Genting Bhd
2,63 %0,11 MYR
GnCenergy Co Ltd
GnCenergy Co Ltd
0,29 %50 ₩
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,48 %0,18 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,74 %0,39 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,03 $
GOLFZON Co Ltd
GOLFZON Co Ltd
11,24 %3.500 ₩
Golfzon Holdings Co Ltd
Golfzon Holdings Co Ltd
3,33 %140 ₩
Green Chemical Co Ltd
Green Chemical Co Ltd
5,20 %150 ₩
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1,45 %1.300 ₩
GS Holdings Corp
GS Holdings Corp
5,16 %2.050 ₩
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
0,07 %2,00 ₹
H S Industries Co Ltd
H S Industries Co Ltd
9,30 %188 ₩
Hanil Cement Co Ltd
Hanil Cement Co Ltd
6,22 %540 ₩
HANIL FEED Co Ltd
HANIL FEED Co Ltd
3,18 %25 ₩
Hanil Hyundai Cement
Hanil Hyundai Cement
0,00 %1.200 ₩
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1,86 %450 ₩
Hannong Chemicals Inc
Hannong Chemicals Inc
0,31 %230 ₩
Hansol Holdings Co Ltd
Hansol Holdings Co Ltd
3,77 %120 ₩
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CA$
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2
0,00 %850 ₩
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
4,44 %500 ₩
HL Holdings Corp
HL Holdings Corp
5,71 %2.000 ₩
HLscience Co Ltd
HLscience Co Ltd
0,00 %400 ₩
HRS Co Ltd
HRS Co Ltd
6,16 %200 ₩
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,23 %0,03 €
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0,00 %0,08 $
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0,00 %0,05 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,03 $
Huyndai Movex Co Ltd
Huyndai Movex Co Ltd
0,24 %30 ₩
Hwaseung Enterprise Co Ltd
Hwaseung Enterprise Co Ltd
1,89 %45 ₩
Hyundai Capital America 6,375% 20/30
Hyundai Capital America 6,375% 20/30
6,25 %0,03 $
Igloo Corp
Igloo Corp
3,55 %160 ₩
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2,72 %13 ¥
INSAN Inc
INSAN Inc
3,59 %800 ₩
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
4,11 %0,22 $
Iquest Co Ltd
Iquest Co Ltd
5,20 %91 ₩
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,04 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,81 %0,05 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,34 %0,06 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0,81 %0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,07 $
It's Hanbul Co Ltd
It's Hanbul Co Ltd
2,65 %200 ₩
ITM Semiconductor Co Ltd
ITM Semiconductor Co Ltd
0,00 %200 ₩
JCH Systems Inc
JCH Systems Inc
1,64 %110 ₩
Jinro Distillers Co Ltd
Jinro Distillers Co Ltd
7,72 %1.150 ₩
JM Holdings Co Ltd
JM Holdings Co Ltd
1,84 %8 ¥
JVM Co Ltd
JVM Co Ltd
2,91 %200 ₩
KBG Corp
KBG Corp
2,20 %100 ₩
Kinx Inc
Kinx Inc
0,44 %500 ₩
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6,12 %400 ₩
Korea Industrial Co Ltd
Korea Industrial Co Ltd
2,07 %40 ₩
Ksign Co Ltd
Ksign Co Ltd
2,55 %150 ₩
Kukil Metal Co Ltd
Kukil Metal Co Ltd
1,88 %50 ₩
Kumho E&C
Kumho E&C
1,53 %800 ₩
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
2,09 %850 ₩
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2,73 %100 ₩
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2,36 %110 ₩
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3,43 %0,49 $
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5,49 %500 ₩
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1,24 %450 ₩
Kyungbang Co Ltd
Kyungbang Co Ltd
2,01 %125 ₩
LaserBond Ltd
LaserBond Ltd
2,83 %0,01 AU$
Lb Semicon Co Ltd
Lb Semicon Co Ltd
0,00 %50 ₩
Leyden SA Class B
Leyden SA Class B
0,00 %0,10 ARS
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,03 AU$
LION CHEMTECH CO.LTD
LION CHEMTECH CO.LTD
5,17 %100 ₩
MegaStudy Co Ltd
MegaStudy Co Ltd
10,32 %600 ₩
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2,56 %1.400 ₩
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
NeoPharm Co Ltd
NeoPharm Co Ltd
3,38 %350 ₩
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,45 %0,33 $
OCI Holdings Co Ltd
OCI Holdings Co Ltd
0,49 %2.913 ₩
Origin Energy Ltd ADR
Origin Energy Ltd ADR
5,18 %0,09 $
Poongsan Holdings Corp
Poongsan Holdings Corp
4,32 %933 ₩
Power Root Bhd
Power Root Bhd
3,60 %0,01 MYR
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,67 %0,25 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,17 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,15 $
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
4,30 %150 ₩
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
0,65 %2,20 CN¥
Regis Healthcare Ltd
Regis Healthcare Ltd
3,96 %0,04 AU$
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,02 R$
Samchully Co Ltd
Samchully Co Ltd
2,30 %3.000 ₩
Samjin LND Co Ltd
Samjin LND Co Ltd
0,00 %50 ₩
Samlip
Samlip
2,58 %1.500 ₩
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1,18 %4.250 ₩
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0,00 %3.050 ₩
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2,54 %70 ₩
Sang-A-Flontec Co Ltd
Sang-A-Flontec Co Ltd
1,22 %200 ₩
Sangsangin Co Ltd
Sangsangin Co Ltd
0,00 %100 ₩
Sempio Co
Sempio Co
0,42 %200 ₩
Sempio Foods Co
Sempio Foods Co
0,90 %200 ₩
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2,98 %50 ₩
SGC E&C Co Ltd
SGC E&C Co Ltd
0,00 %1.154 ₩
SGC Energy Co Ltd
SGC Energy Co Ltd
2,65 %1.500 ₩
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0,45 %0,40 CN¥
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3,54 %250 ₩
Siam City Cement PCL
Siam City Cement PCL
7,12 %9,00 ฿
SJ Group Co Ltd
SJ Group Co Ltd
0,00 %450 ₩
Suncorp Group Ltd ADR
Suncorp Group Ltd ADR
4,06 %0,20 $
SurplusGLOBAL Inc
SurplusGLOBAL Inc
0,00 %50 ₩
Systems Technology Inc
Systems Technology Inc
0,77 %200 ₩
Tat Hong Equipment Service Co Ltd
Tat Hong Equipment Service Co Ltd
0,00 %0,03 HK$
TDb Split Corp A
TDb Split Corp A
6,52 %0,09 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,11 %0,04 CA$
Techwing Inc
Techwing Inc
0,30 %115 ₩
Thakral Corp Ltd
Thakral Corp Ltd
3,46 %0,02 SGD
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,21 %0,10 R$
TotalEnergies Capital International S.A. 1,491% 20/27
TotalEnergies Capital International S.A. 1,491% 20/27
1,50 %0,01 €
TotalEnergies Capital International S.A. 1,994% 20/32
TotalEnergies Capital International S.A. 1,994% 20/32
2,22 %0,02 €
Tysnes Sparebank Depository Receipts
Tysnes Sparebank Depository Receipts
0,00 %9,02 NOK
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,67 %0,28 €
Unid Co Ltd
Unid Co Ltd
3,33 %2.233 ₩
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,02 MYR
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1,93 %0,11 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,13 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,45 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,86 %0,06 CA$
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3,77 %0,11 CA$
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3,46 %0,10 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,18 %0,05 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,72 %0,03 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,56 %0,10 CA$
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6,89 %0,04 $
Verizon Communications Inc. 0,875% 19/27
Verizon Communications Inc. 0,875% 19/27
0,89 %0,01 €
Watos Corea Co Ltd
Watos Corea Co Ltd
10,39 %200 ₩
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5,42 %0,03 AU$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,72 %0,22 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,09 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,91 %0,17 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,03 %0,05 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7,23 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5,82 %0,19 $

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