Dividendenkalender 26. April 2024

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Alle 462 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,81 %0,27 $
American Tower Corp
American Tower Corp
4,18 %1,62 $
Bank of Nova Scotia
Bank of Nova Scotia
3,57 %1,06 CA$
Orchid Island Capital Inc
Orchid Island Capital Inc
17,79 %0,12 $
Rithm Capital Corp
Rithm Capital Corp
9,95 %0,25 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12,92 %0,45 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,43 %0,77 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,84 %6,49 $
Sysco Corp
Sysco Corp
2,68 %0,50 $
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,17 %0,18 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19,33 %0,40 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %3,03 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,61 %6,47 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14,29 %0,59 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,11 %0,49 $
Proximus SA
Proximus SA
9,54 %0,70 €
Humana Inc
Humana Inc
0,89 %0,89 $
BKW AG
BKW AG
2,98 %3,40 CHF
Flughafen Zuerich AG
Flughafen Zuerich AG
4,01 %5,30 CHF
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,11 %0,40 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,11 %0,33 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,03 %0,89 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13,29 %0,37 $
Sekisui House Ltd
Sekisui House Ltd
4,19 %64 ¥
Advance Auto Parts Inc
Advance Auto Parts Inc
2,29 %0,25 $
Amdocs Ltd
Amdocs Ltd
3,74 %0,48 $
Horizon Oil Ltd
Horizon Oil Ltd
13,64 %0,02 AU$
Buckle Inc
Buckle Inc
17,19 %0,35 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,93 %0,15 $
Rivco Australia Limited
Rivco Australia Limited
6,12 %0,04 AU$
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,95 %0,13 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,00 %0,45 CA$
Stalexport Autostrady SA
Stalexport Autostrady SA
40,47 %0,45 PLN
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,00 %0,14 $
Entain PLC
Entain PLC
4,01 %0,09 £
RIT Capital Partners
RIT Capital Partners
1,75 %0,20 £
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2,98 %0,14 £
Autohellas SA
Autohellas SA
7,42 %0,70 €
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,64 %0,45 $
Saba Opportunistic Hedged Closed-End Funds ETF
Saba Opportunistic Hedged Closed-End Funds ETF
7,11 %0,14 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,07 %0,30 €
OGE Energy Corp
OGE Energy Corp
3,73 %0,42 $
OceanaGold Corp
OceanaGold Corp
1,14 %0,03 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,76 %0,14 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,96 %0,13 $
Henderson High Income Trust
Henderson High Income Trust
5,36 %0,03 £
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,95 %0,15 $
Anora Group PLC
Anora Group PLC
6,19 %0,22 €
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,52 %0,01 £
TD Synnex Corp
TD Synnex Corp
0,80 %0,40 $
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5,32 %7,50 NOK
Bioventix PLC
Bioventix PLC
8,73 %0,68 £
Invesco Preferred ETF
Invesco Preferred ETF
6,56 %0,06 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,29 %0,30 HK$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,63 %0,15 $
Science Applications International Corp
Science Applications International Corp
1,15 %0,37 $
Artea Bankas AB
Artea Bankas AB
5,26 %0,05 €
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0,24 %0,45 ฿
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,47 %0,07 $
Methode Electronics Inc
Methode Electronics Inc
1,13 %0,14 $
Sweco AB Class B
Sweco AB Class B
2,87 %2,95 SEK
Kitwave Group PLC
Kitwave Group PLC
0,00 %0,07 £
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1,40 %10,00 DKK
StarragTornos Group AG
StarragTornos Group AG
2,86 %2,50 CHF
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,85 %0,10 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,25 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,93 %0,03 £
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5,89 %0,24 ฿
Boyd Group Services Inc
Boyd Group Services Inc
0,73 %0,15 $
Koc Holding AS
Koc Holding AS
3,17 %8,00 TRY
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,08 %0,30 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,04 £
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
GlobalData PLC
GlobalData PLC
1,81 %0,03 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,82 %0,17 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,08 %0,09 $
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4,50 %0,01 £
Sanoma Oyj
Sanoma Oyj
1,44 %0,13 €
Topdanmark AS
Topdanmark AS
0,00 %11,50 DKK
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4,66 %0,40 ฿
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,35 %0,02 £
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,03 %0,31 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
34,57 %0,42 $
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0,00 %0,30 £
Tivoli AS
Tivoli AS
0,87 %3,77 DKK
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,01 %0,03 £
Banpu PCL
Banpu PCL
4,00 %0,40 ฿
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5,13 %0,11 €
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5,18 %5,35 CHF
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0,00 %0,02 £
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,85 %0,05 €
CTS Corp
CTS Corp
0,28 %0,04 $
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0,00 %0,06 AED
First Busey Corp
First Busey Corp
3,55 %0,24 $
Hyundai Steel Co
Hyundai Steel Co
2,42 %1.000 ₩
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,78 %0,13 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,26 %0,11 $
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18,53 %0,43 $
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0,01 %0,46 ARS
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1,11 %30 ¥
Elanders AB Class B
Elanders AB Class B
4,22 %4,15 SEK
Hyundai Rotem Co
Hyundai Rotem Co
0,43 %100 ₩
Immo Helvetic
Immo Helvetic
2,61 %6,60 CHF
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,22 $
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,51 %2.158 ₩
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11,47 %0,22 $
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,27 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12,07 %0,22 $
Tanseisha Co Ltd
Tanseisha Co Ltd
4,98 %15 ¥
Thai Union Group PCL
Thai Union Group PCL
5,81 %0,24 ฿
Boral Ltd
Boral Ltd
0,00 %0,26 AU$
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,79 %0,87 R$
Franklin Global Trust
Franklin Global Trust
0,52 %0,02 £
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4,31 %353 ₩
HMM
HMM
3,23 %700 ₩
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2,32 %200 ₩
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,83 %0,08 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,81 %0,06 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,99 %0,13 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,48 %0,09 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,43 %0,13 $
Inzi Controls Co Ltd
Inzi Controls Co Ltd
4,95 %200 ₩
Lotte Corp
Lotte Corp
5,18 %1.500 ₩
Misto Holdings Corp
Misto Holdings Corp
4,79 %750 ₩
NC Corp
NC Corp
0,51 %3.130 ₩
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,75 %0,20 $
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9,18 %43 IDR
Real Estate Investors PLC
Real Estate Investors PLC
4,86 %0,01 £
Shanta Gold Ltd
Shanta Gold Ltd
0,00 %0,00 £
Sweco AB Class A
Sweco AB Class A
2,87 %2,95 SEK
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,36 %1,00 ฿
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,54 %900 ₫
Adentra Inc
Adentra Inc
2,58 %0,14 $
Aegis Logistics Ltd
Aegis Logistics Ltd
0,00 %1,25 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Artner Co Ltd
Artner Co Ltd
4,32 %19 ¥
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,63 %0,22 ฿
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6,97 %63,00 TRY
CJ Corp
CJ Corp
2,30 %3.000 ₩
Compal Electronics Inc
Compal Electronics Inc
2,77 %1,20 NT$
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,76 %0,05 $
CTF Services Ltd ADR
CTF Services Ltd ADR
16,69 %2,67 $
Doosan Corp
Doosan Corp
0,16 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,47 %2.050 ₩
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,03 $
Hankook & Co
Hankook & Co
4,40 %700 ₩
Havanna Holding SA Class B
Havanna Holding SA Class B
6,18 %118,69 ARS
HD Construction Equipment
HD Construction Equipment
0,40 %700 ₩
HDC Holdings Co Ltd
HDC Holdings Co Ltd
1,94 %300 ₩
HYBE
HYBE
0,28 %700 ₩
Hyundai Wia Corp
Hyundai Wia Corp
2,01 %850 ₩
IHH Healthcare Bhd
IHH Healthcare Bhd
3,93 %0,06 SGD
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,13 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,52 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,74 %0,07 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,97 %0,07 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,81 %0,14 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,50 %0,11 $
JK River Stone REIT Inc
JK River Stone REIT Inc
0,00 %961 ₩
Kangwon Land Inc
Kangwon Land Inc
6,42 %930 ₩
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,38 %500 ₩
KT Corp
KT Corp
4,40 %1.960 ₩
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,67 %16,08 NT$
Morozoff Ltd
Morozoff Ltd
1,06 %11 ¥
NHN
NHN
0,72 %500 ₩
Norwegen, Königreich 2% 18/28
Norwegen, Königreich 2% 18/28
2,09 %0,02 NOK
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,40 %0,00 £
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13,68 %88 IDR
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,62 %0,27 R$
S-Oil Corp
S-Oil Corp
0,76 %1.500 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,02 %0,21 ฿
Salus
Salus
1,82 %0,45 €
San Miguel Corp
San Miguel Corp
138,68 %0,35 $
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5,22 %1.250 ₩
SK Inc
SK Inc
2,13 %3.550 ₩
Superlon Holdings Bhd
Superlon Holdings Bhd
4,76 %0,01 MYR
Tipco Asphalt PCL
Tipco Asphalt PCL
5,95 %1,00 ฿
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2,76 %100 ₩
Adtraction Group AB
Adtraction Group AB
5,40 %1,00 SEK
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
0,00 %0,02 ARS
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,06 %5 ¥
Air Asia Co Ltd
Air Asia Co Ltd
1,74 %0,53 NT$
AJIN INDUSTRY Co Ltd
AJIN INDUSTRY Co Ltd
4,19 %100 ₩
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Ascentech KK
Ascentech KK
2,11 %3 ¥
Atlantic American Corp
Atlantic American Corp
1,27 %0,02 $
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4,55 %0,03 AU$
Autech Corp
Autech Corp
0,00 %88 ₩
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
1,92 %1,50 ฿
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1,71 %0,60 CN¥
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5,73 %0,03 £
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2,73 %3,39 TRY
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0,50 %250 ₩
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,59 %15 ₩
Canada, Government of... 3,75% 23/28
Canada, Government of... 3,75% 23/28
3,78 %0,02 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4,48 %0,08 AU$
Chamnis Eye PCL
Chamnis Eye PCL
5,64 %0,15 ฿
Cheil Electric Co Ltd
Cheil Electric Co Ltd
1,30 %100 ₩
Chengxin Lithium Group Co Ltd Class A
Chengxin Lithium Group Co Ltd Class A
0,00 %0,24 CN¥
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,49 %0,30 CN¥
Chorus Ltd ADR
Chorus Ltd ADR
6,29 %0,56 $
Citba Financial Corp
Citba Financial Corp
2,21 %0,21 $
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4,38 %3.050 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2,37 %3.000 ₩
Coca-Cola Femsa SAB de CV cedear
Coca-Cola Femsa SAB de CV cedear
0,00 %0,45 ARS
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,65 AU$
Cowintech Co Ltd
Cowintech Co Ltd
1,97 %226 ₩
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3,45 %250 ₩
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
3,65 %252 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,27 %100 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,51 %105 ₩
Cu Tech Corp
Cu Tech Corp
0,81 %16 ₩
CyberOne Co Ltd
CyberOne Co Ltd
1,52 %20 ₩
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
1,10 %30 ₩
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,43 %100 ₩
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
7,55 %150 ₩
Daedong Corp
Daedong Corp
1,26 %100 ₩
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
2,44 %49 ¥
DB HiTek Co Ltd
DB HiTek Co Ltd
0,86 %580 ₩
Dong In Entech Co Ltd
Dong In Entech Co Ltd
5,05 %560 ₩
Dongwon Development Co Ltd
Dongwon Development Co Ltd
4,14 %80 ₩
Dongwoo Farm To Table Co Ltd
Dongwoo Farm To Table Co Ltd
2,43 %30 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,58 %2.000 ₩
Downer EDI Ltd ADR
Downer EDI Ltd ADR
5,22 %0,08 $
DSR Corp
DSR Corp
1,81 %60 ₩
DSR Wire Corp
DSR Wire Corp
2,62 %60 ₩
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,10 %0,01 HK$
Dypnf Co Ltd
Dypnf Co Ltd
9,02 %200 ₩
Ecoplastic Corp
Ecoplastic Corp
2,59 %60 ₩
Elan Microelectronics Corp
Elan Microelectronics Corp
6,39 %3,05 NT$
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
4,80 %3,25 ฿
Enigmo Inc
Enigmo Inc
7,06 %10 ¥
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,02 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,04 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,02 $
FINE SEMITECH Corp
FINE SEMITECH Corp
0,00 %49 ₩
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,23 %0,21 $
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
4,86 %0,46 CN¥
FORMETAL Co Ltd
FORMETAL Co Ltd
2,45 %60 ₩
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2,40 %0,30 CN¥
Genoray Co Ltd
Genoray Co Ltd
1,49 %160 ₩
Getac Holdings Corp
Getac Holdings Corp
5,85 %4,99 NT$
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
5,03 %0,30 NT$
Grand Prix International PCL
Grand Prix International PCL
10,57 %0,06 ฿
Haesung Industry Co Ltd
Haesung Industry Co Ltd
4,12 %225 ₩
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
0,00 %0,75 CN¥
Hana Micron Inc
Hana Micron Inc
0,18 %42 ₩
Hancom Inc
Hancom Inc
2,28 %410 ₩
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0,00 %50 ₩
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1,21 %100 ₩
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0,79 %15 ₩
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3,22 %0,70 CN¥
HK Inno N Corp
HK Inno N Corp
0,96 %350 ₩
Hojeon Ltd
Hojeon Ltd
6,16 %300 ₩
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0,57 %0,40 CN¥
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %3,01 $
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %3 ₩
Imura & Co Ltd
Imura & Co Ltd
3,54 %35 ¥
INFAC Corp
INFAC Corp
3,46 %180 ₩
Innocean Worldwide Inc
Innocean Worldwide Inc
6,18 %950 ₩
Innotena Inc
Innotena Inc
0,39 %70 ₩
Intops Co Ltd
Intops Co Ltd
1,24 %185 ₩
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,72 %0,14 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,06 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,83 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,00 %0,06 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,28 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,28 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,89 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,06 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,01 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,17 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,00 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,58 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,27 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,57 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,96 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,88 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,18 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,57 %0,07 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,25 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,44 %0,05 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,15 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,03 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,99 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,00 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,00 %0,11 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5,88 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,72 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,36 %0,43 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,54 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,11 %0,18 $
Inzi Display Co Ltd
Inzi Display Co Ltd
4,72 %50 ₩
Inzisoft Co Ltd
Inzisoft Co Ltd
5,48 %728 ₩
IRPC PCL
IRPC PCL
0,39 %0,03 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0,43 %0,03 ฿
Jadroagent DD
Jadroagent DD
5,34 %8,00 €
Jbt Bancorp Inc
Jbt Bancorp Inc
3,53 %0,25 $
Jhu Jian Catering Co Ltd
Jhu Jian Catering Co Ltd
0,00 %6,00 NT$
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,24 %1,20 CN¥
Just Planning Inc
Just Planning Inc
2,21 %8 ¥
JW Holdings Corp
JW Holdings Corp
5,19 %105 ₩
JW Life Science Corp
JW Life Science Corp
4,86 %500 ₩
JW Pharmaceutical
JW Pharmaceutical
0,00 %400 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %425 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %400 ₩
K.S. Terminals Inc
K.S. Terminals Inc
1,39 %1,50 NT$
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1,99 %250 ₩
KB Autosys Co Ltd
KB Autosys Co Ltd
8,00 %150 ₩
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1,83 %1,10 R$
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0,00 %50 ₩
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
3,56 %130 ₩
KCC Glass Corp
KCC Glass Corp
6,32 %1.400 ₩
KEC Corp
KEC Corp
0,00 %100 ₩
KEC Holdings Co Ltd
KEC Holdings Co Ltd
5,08 %100 ₩
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1,10 %515 ₩
KG Chemical Corp
KG Chemical Corp
0,00 %120 ₩
KG Dongbusteel
KG Dongbusteel
5,34 %200 ₩
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
0,00 %120 ₩
Kiattana Transport PCL
Kiattana Transport PCL
8,82 %0,01 ฿
Kin-Ei Corp
Kin-Ei Corp
0,24 %10 ¥
KM Corp
KM Corp
1,57 %27 ₩
Kolon Enp Inc
Kolon Enp Inc
0,00 %160 ₩
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
3,71 %100 ₩
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3,58 %120 ₩
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
4,06 %70 ₩
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0,63 %50 ₩
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3,49 %36 ¥
KPF
KPF
5,01 %145 ₩
KT Skylife Co Ltd
KT Skylife Co Ltd
8,54 %350 ₩
ktis Corp
ktis Corp
5,39 %120 ₩
ktk Inc
ktk Inc
2,60 %8 ¥
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1,61 %750 ₩
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8,60 %0,12 $
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,21 %2,50 NT$
Lightworks Corp
Lightworks Corp
0,00 %36 ¥
LMS Co Ltd
LMS Co Ltd
4,54 %200 ₩
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5,38 %1.550 ₩
LS Securities Co Ltd
LS Securities Co Ltd
7,48 %150 ₩
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1,49 %2 ¥
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3,72 %0,11 ฿
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,72 %0,38 R$
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0,95 %0,64 €
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0,93 %0,64 €
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
2,47 %2.800 ₩
Micube Solution Inc
Micube Solution Inc
3,91 %67 ₩
Miraial Co Ltd
Miraial Co Ltd
2,66 %20 ¥
Misawa & Co Ltd
Misawa & Co Ltd
1,19 %8 ¥
MSC Co Ltd
MSC Co Ltd
1,80 %60 ₩
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0,23 %100 ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,35 %105 ₩
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,28 %1,00 NT$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,08 $
Neooto Co Ltd
Neooto Co Ltd
2,18 %100 ₩
Nexen Corp
Nexen Corp
2,81 %125 ₩
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,04 %130 ₩
Nexen Tire Corp
Nexen Tire Corp
2,00 %115 ₩
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3,46 %120 ₩
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4,15 %451 ₩
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3,15 %2.500 ₩
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3,41 %500 ₩
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2,19 %505 ₩
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
4,87 %325 ₩
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3,45 %330 ₩
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,46 %0,10 $
Northamber PLC
Northamber PLC
2,31 %0,00 £
Novatech Co Ltd
Novatech Co Ltd
24,01 %500 ₩
Onejoon Co Ltd
Onejoon Co Ltd
0,00 %200 ₩
Oricom Inc
Oricom Inc
5,76 %270 ₩
Orora Ltd ADR
Orora Ltd ADR
6,90 %0,26 $
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3,45 %6,00 NT$
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4,44 %16 ¥
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,02 $
Powerwell Holdings Bhd
Powerwell Holdings Bhd
1,46 %0,01 MYR
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6,31 %0,19 SGD
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1,14 %0,75 ฿
Purmo Group PLC Class C
Purmo Group PLC Class C
0,00 %0,09 €
Qube Holdings Ltd ADR
Qube Holdings Ltd ADR
12,12 %0,13 $
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0,97 %1,36 R$
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,49 %0,16 CN¥
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1,91 %658 ₫
Ring Net Co Ltd
Ring Net Co Ltd
6,83 %64 ₩
S-Oil Corp
S-Oil Corp
1,66 %1.525 ₩
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2,25 %310 ₩
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,26 %50 ₩
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2,15 %300 ₩
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0,62 %60 ₩
Samyoung
Samyoung
0,46 %20 ₩
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,45 %120 ₩
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,14 %150 ₩
Seah Steel Holdings
Seah Steel Holdings
1,74 %2.000 ₩
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2,11 %200 ₩
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
2,32 %91 ₩
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2,37 %100 ₩
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,52 %0,30 CN¥
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4,09 %2,86 NT$
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0,09 %0,07 CN¥
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,72 %0,72 NT$
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1,62 %50 ₩
SIM Technology Group Ltd
SIM Technology Group Ltd
0,00 %0,04 HK$
Simmtech Holdings Co
Simmtech Holdings Co
0,24 %10 ₩
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6,87 %225 ₩
SK Discovery Co Ltd
SK Discovery Co Ltd
3,98 %1.200 ₩
SK Inc
SK Inc
1,47 %3.500 ₩
Solid Inc
Solid Inc
0,54 %50 ₩
Solus Advanced Materials
Solus Advanced Materials
0,13 %50 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0,76 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,42 %50 ₩
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0,00 %3,88 NOK
Ssangyong C&E
Ssangyong C&E
0,00 %70 ₩
Stream Co Ltd
Stream Co Ltd
2,86 %3 ¥
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,13 %54 ¥
Sunday Co Ltd
Sunday Co Ltd
0,00 %10 ¥
Sunday Co Ltd
Sunday Co Ltd
0,00 %15 ¥
Sunny Electronics Corp
Sunny Electronics Corp
1,80 %30 ₩
SY Steel Tech Inc
SY Steel Tech Inc
0,00 %37 ₩
Sysco Corp Cedear
Sysco Corp Cedear
0,00 %0,06 ARS
T K Corp
T K Corp
2,00 %170 ₩
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5,22 %270 ₩
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
8,71 %140 ₩
Taekyung BK
Taekyung BK
3,87 %130 ₩
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
6,53 %70 ₩
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4,84 %4,30 NT$
Thaicom PCL
Thaicom PCL
0,00 %0,13 ฿
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0,00 %0,13 ฿
THN Corp
THN Corp
2,19 %60 ₩
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2,58 %0,23 CN¥
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7,50 %13,30 NT$
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1,06 %0,13 CN¥
Tons Lightology Inc
Tons Lightology Inc
4,78 %0,70 NT$
TP
TP
4,26 %35 ₩
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5,78 %3,50 NT$
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5,33 %4,20 NT$
Uniquest Corp
Uniquest Corp
2,77 %200 ₩
Valmet Oyj ADR
Valmet Oyj ADR
6,06 %0,73 $
Waffer Technology Corp
Waffer Technology Corp
3,08 %1,67 NT$
WAM Active Limited
WAM Active Limited
4,86 %0,03 AU$
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
0,00 %100 ₩
Won Tech Co Ltd
Won Tech Co Ltd
1,02 %50 ₩
Wonlim Corp
Wonlim Corp
3,02 %500 ₩
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0,80 %50 ₩
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0,34 %60 ₩
Yamato International Inc
Yamato International Inc
2,90 %6 ¥
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1,75 %0,20 CN¥
Yeb Net Inc
Yeb Net Inc
4,74 %150 ₩
Yen Sun Technology Corp
Yen Sun Technology Corp
4,36 %2,97 NT$
Yooshin Engineering Corp
Yooshin Engineering Corp
4,82 %750 ₩
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4,63 %180 ₩
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6,33 %230 ₩
Yunsung F&C Co Ltd
Yunsung F&C Co Ltd
0,38 %150 ₩

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