Dividendenkalender 15. April 2016

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Alle 673 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,22 %0,20 $
Main Street Capital Corp
Main Street Capital Corp
8,59 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,73 %0,20 €
W.P. Carey Inc
W.P. Carey Inc
5,10 %0,97 $
Stag Industrial Inc
Stag Industrial Inc
4,02 %0,12 $
Medtronic PLC
Medtronic PLC
3,71 %0,38 $
EPR Properties
EPR Properties
6,32 %0,32 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,94 %0,80 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,43 %0,15 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,43 %0,09 €
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,15 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,84 %0,75 $
Agree Realty Corp
Agree Realty Corp
4,27 %0,47 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,38 %0,15 CA$
MTU Aero Engines AG
MTU Aero Engines AG
1,19 %1,70 €
STORE Capital Corp
STORE Capital Corp
0,00 %0,27 $
Leggett & Platt Inc
Leggett & Platt Inc
1,94 %0,32 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,42 %0,45 $
Franklin Resources Inc
Franklin Resources Inc
4,23 %0,18 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,05 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
5,60 %0,72 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,06 %0,09 €
Cardinal Health Inc
Cardinal Health Inc
1,03 %0,39 $
Cameco Corp
Cameco Corp
0,19 %0,10 CA$
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
3,17 %300,00 DKK
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,16 %0,22 $
Ecolab Inc
Ecolab Inc
1,20 %0,35 $
Northland Power Inc
Northland Power Inc
3,08 %0,09 CA$
Banco de Sabadell SA
Banco de Sabadell SA
16,56 %0,05 €
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,99 %0,03 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,57 %0,07 €
Global Net Lease Inc
Global Net Lease Inc
7,99 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,38 %0,37 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,12 %0,11 $
BCE Inc
BCE Inc
5,10 %0,68 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,30 %0,09 €
Republic Services Inc
Republic Services Inc
1,27 %0,30 $
Royal Gold Inc
Royal Gold Inc
0,86 %0,23 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,93 %0,39 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,04 CA$
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
3,26 %300,00 DKK
Cardinal Energy Ltd
Cardinal Energy Ltd
5,96 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,78 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,74 %0,55 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,30 %0,62 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,53 %0,36 €
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,27 %0,36 $
U.S. Bancorp
U.S. Bancorp
3,87 %0,26 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,31 $
Novartis AG ADR
Novartis AG ADR
3,36 %2,57 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,26 %0,13 CA$
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,77 %0,14 $
Essex Property Trust Inc
Essex Property Trust Inc
3,76 %1,60 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,50 %0,20 $
Ready Capital Corp
Ready Capital Corp
2,25 %0,40 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,66 %0,03 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12,31 %0,26 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,09 %0,21 €
State Street Corp
State Street Corp
2,23 %0,34 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,05 %0,46 $
Western Digital Corp
Western Digital Corp
0,11 %0,50 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,53 %0,32 €
Acadian Timber Corp
Acadian Timber Corp
9,10 %0,25 CA$
CubeSmart
CubeSmart
5,35 %0,21 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,59 %0,96 €
Exchange Income Corp
Exchange Income Corp
2,48 %0,16 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,87 %1,35 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,78 %0,94 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,29 %0,48 $
Vermilion Energy Inc
Vermilion Energy Inc
3,33 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,64 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,48 %0,04 CA$
CareTrust REIT Inc
CareTrust REIT Inc
3,79 %0,17 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,13 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,11 %0,15 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,35 %0,14 CA$
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,88 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,83 %0,03 €
Motorola Solutions Inc
Motorola Solutions Inc
1,23 %0,41 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
Sempra
Sempra
2,89 %0,38 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,00 %0,06 $
CSL Ltd
CSL Ltd
4,37 %0,81 AU$
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,03 %0,26 €
Thor Industries Inc
Thor Industries Inc
2,73 %0,30 $
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
The York Water Co
The York Water Co
3,10 %0,16 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,06 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,05 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,22 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,39 %0,41 €
National Fuel Gas Co
National Fuel Gas Co
2,78 %0,40 $
Kimco Realty Corp
Kimco Realty Corp
4,32 %0,26 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,75 %3 ¥
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
6,00 %0,89 $
Portland General Electric Co
Portland General Electric Co
4,42 %0,30 $
Farmland Partners Inc
Farmland Partners Inc
3,45 %0,13 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,09 %0,09 €
Amdocs Ltd
Amdocs Ltd
3,73 %0,20 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,73 %0,42 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,33 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,33 %0,17 $
Guess Inc
Guess Inc
5,41 %0,23 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,27 %0,20 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,40 %0,33 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,19 %0,33 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,46 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,95 %0,30 €
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2,94 %0,31 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,93 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,51 %0,17 CA$
Curtiss-Wright Corp
Curtiss-Wright Corp
0,14 %0,13 $
Great Elm Capital Corp
Great Elm Capital Corp
17,75 %0,04 $
Keyera Corp
Keyera Corp
3,90 %0,13 CA$
Superior Plus Corp
Superior Plus Corp
2,16 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,95 %0,19 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,19 %0,08 $
OR Royalties Inc
OR Royalties Inc
0,60 %0,04 CA$
DTE Energy Co
DTE Energy Co
3,32 %0,62 $
ARC Resources Ltd
ARC Resources Ltd
2,81 %0,05 CA$
Sun Communities Inc
Sun Communities Inc
3,59 %0,65 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,22 %0,32 $
Mullen Group Ltd
Mullen Group Ltd
3,88 %0,08 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,00 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,58 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8,70 %0,06 CA$
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %0,19 $
Raymond James Financial Inc
Raymond James Financial Inc
1,48 %0,20 $
Surge Energy Inc
Surge Energy Inc
5,41 %0,11 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,67 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,22 %0,14 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,09 %0,10 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,61 %0,21 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,46 %0,36 €
Brixmor Property Group Inc
Brixmor Property Group Inc
4,07 %0,25 $
Interparfums Inc
Interparfums Inc
3,45 %0,15 $
Lennox International Inc
Lennox International Inc
1,08 %0,36 $
PG&E Corp
PG&E Corp
1,22 %0,46 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,86 %0,24 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,32 %0,55 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,20 %0,10 $
LXP Industrial Trust
LXP Industrial Trust
5,30 %0,17 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,47 %0,10 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,87 %0,03 CA$
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
Regional REIT Ltd
Regional REIT Ltd
9,00 %0,10 £
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9,49 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,92 %0,33 €
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,29 %0,27 $
Primoris Services Corp
Primoris Services Corp
0,25 %0,06 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,81 %0,23 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Gibson Energy Inc
Gibson Energy Inc
6,20 %0,33 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,15 %0,26 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6,99 %0,10 $
Regal Rexnord Corp
Regal Rexnord Corp
0,67 %0,23 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,78 %0,20 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,23 %0,31 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,13 %0,06 $
KBR Inc
KBR Inc
1,97 %0,08 $
LG Display Co Ltd ADR
LG Display Co Ltd ADR
0,00 %0,21 $
TFI International Inc
TFI International Inc
1,27 %0,17 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,51 %0,48 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
Medical Facilities Corp
Medical Facilities Corp
2,85 %0,09 CA$
Bilia AB Class A
Bilia AB Class A
4,32 %3,75 SEK
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7,93 %0,10 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7,52 %0,29 AU$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
RFA Financial Inc
RFA Financial Inc
6,63 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,80 %0,07 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,20 %0,18 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,72 %0,38 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,44 %0,08 $
BancFirst Corp
BancFirst Corp
1,85 %0,18 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,66 %0,08 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,63 %0,37 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,64 %0,08 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7,87 %0,25 CA$
Meridian Energy Ltd
Meridian Energy Ltd
3,65 %0,09 NZ$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,32 %0,28 $
Costamare Inc D
Costamare Inc D
7,98 %0,55 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,48 %0,02 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,40 $
Korn Ferry
Korn Ferry
3,33 %0,10 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,58 %0,15 $
WSP Global Inc
WSP Global Inc
0,77 %0,38 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,52 %0,09 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,28 %0,75 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,92 %0,05 €
Franklin Universal Trust
Franklin Universal Trust
6,32 %0,04 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,32 %0,06 $
Plaza Retail REIT
Plaza Retail REIT
6,25 %0,02 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,42 %0,37 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,73 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,64 %0,07 CA$
Encompass Health Corp
Encompass Health Corp
0,78 %0,23 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,56 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,14 %0,06 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,48 %0,02 CA$
COPT Defense Properties
COPT Defense Properties
3,98 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
6,56 %0,22 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,59 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,58 %0,09 $
MillerKnoll Inc
MillerKnoll Inc
4,74 %0,15 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,27 %0,38 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,00 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,00 %0,04 €
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3,48 %0,40 CHF
Granite Construction Inc
Granite Construction Inc
0,39 %0,13 $
LCI Industries Inc
LCI Industries Inc
4,11 %0,30 $
Origin Enterprises PLC
Origin Enterprises PLC
3,82 %0,03 €
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6,08 %0,33 $
Genesis Energy Ltd
Genesis Energy Ltd
5,85 %0,08 NZ$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,97 %0,08 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,99 %0,07 $
Grafton Group PLC Units
Grafton Group PLC Units
4,68 %0,08 £
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,37 %0,08 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,72 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,08 €
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,65 %0,16 CA$
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,92 %0,01 CA$
Linamar Corp
Linamar Corp
1,28 %0,10 CA$
Talenom PLC
Talenom PLC
2,36 %0,01 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,18 %0,08 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,46 %0,05 $
Valmont Industries Inc
Valmont Industries Inc
0,60 %0,38 $
Designer Brands Inc Class A
Designer Brands Inc Class A
2,02 %0,20 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,12 %0,16 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,42 %0,06 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Kelsian Group Ltd
Kelsian Group Ltd
4,15 %0,04 AU$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,94 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,06 $
Lacroix Group
Lacroix Group
0,00 %0,40 €
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,19 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,06 %0,11 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,78 %0,35 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,57 %0,07 CA$
Saga Communications Inc Class A
Saga Communications Inc Class A
10,80 %0,25 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,94 %0,07 €
True North Commercial REIT
True North Commercial REIT
8,26 %0,28 CA$
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,17 %3,25 CHF
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,11 NZ$
Ag Growth International Inc
Ag Growth International Inc
2,63 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
0,99 %0,03 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,05 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,45 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,22 %0,03 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,46 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,39 %0,47 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,67 %0,07 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,16 %0,20 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,12 %0,05 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,31 %0,05 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,31 %0,10 AU$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,81 %0,15 CA$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,12 %0,55 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,34 %0,07 CA$
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,44 %78,38 DKK
KP Tissue Inc
KP Tissue Inc
9,89 %0,18 CA$
Lycopodium Ltd
Lycopodium Ltd
3,51 %0,02 AU$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,54 %0,05 CA$
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
4,23 %0,42 ARS
Acadia Realty Trust
Acadia Realty Trust
3,58 %0,25 $
Alico Inc
Alico Inc
0,49 %0,06 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
40,20 %0,53 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,20 AU$
CAR Group Ltd
CAR Group Ltd
3,74 %0,17 AU$
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
First Internet Bancorp
First Internet Bancorp
1,01 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,79 %0,05 $
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6,37 %0,14 NZ$
HiTechPros SA
HiTechPros SA
7,81 %0,75 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,37 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
5,96 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,18 CA$
OFG Bancorp
OFG Bancorp
3,23 %0,06 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,51 %0,20 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Veris Residential Inc
Veris Residential Inc
1,68 %0,15 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,90 %0,03 CA$
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,21 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,29 AU$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,50 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,80 %2.550 ₩
Coway
Coway
2,12 %2.800 ₩
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,41 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,88 %0,56 $
Gamehost Inc
Gamehost Inc
4,44 %0,07 CA$
Industrial Bank of Korea
Industrial Bank of Korea
5,09 %450 ₩
LG Electronics Inc
LG Electronics Inc
0,58 %400 ₩
Limoneira Co
Limoneira Co
2,34 %0,05 $
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0,46 %330 ₩
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
8,84 %25 IDR
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
1,13 %1,50 DKK
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
3,42 %7,30 DKK
TCW Strategic Income
TCW Strategic Income
7,54 %0,05 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,39 %0,06 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,04 %0,04 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Abcam PLC
Abcam PLC
0,00 %0,02 £
Altus Group Ltd
Altus Group Ltd
1,39 %0,15 CA$
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,04 %2,34 €
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,98 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,27 %0,48 $
EQT Holdings Ltd
EQT Holdings Ltd
7,41 %0,34 AU$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,09 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,87 %0,03 €
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7,10 %0,05 HK$
Gerry Weber International AG
Gerry Weber International AG
0,00 %0,40 €
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1,77 %8.500 ₩
LG Uplus Corp
LG Uplus Corp
4,34 %250 ₩
LS Corp
LS Corp
0,50 %1.250 ₩
LX International Corp
LX International Corp
4,58 %200 ₩
LX Semicon Co Ltd
LX Semicon Co Ltd
2,57 %1.000 ₩
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,79 %0,08 CA$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2,03 %0,08 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,06 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,26 %0,10 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,23 %0,28 $
AEON REIT Investment Corp
AEON REIT Investment Corp
2,82 %2.790 ¥
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,96 %1,01 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,89 %0,06 $
AmorePacific Corp
AmorePacific Corp
1,17 %1.350 ₩
AVJennings Ltd
AVJennings Ltd
28,40 %0,01 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,11 AU$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,92 %0,02 CA$
CTI Logistics Ltd
CTI Logistics Ltd
6,45 %0,04 AU$
Culp Inc
Culp Inc
0,00 %0,07 $
Daesang Corp
Daesang Corp
4,42 %400 ₩
Dinkelacker AG
Dinkelacker AG
2,94 %30,00 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Eagers Automotive Ltd
Eagers Automotive Ltd
3,37 %0,20 AU$
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
2,17 %0,29 CN¥
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,84 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,22 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,23 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,01 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Helios Technologies Inc
Helios Technologies Inc
0,58 %0,09 $
Inzi Controls Co Ltd
Inzi Controls Co Ltd
4,01 %150 ₩
LG Chem Ltd
LG Chem Ltd
1,25 %4.550 ₩
LIG Defense&Aerospace Co Ltd
LIG Defense&Aerospace Co Ltd
0,37 %940 ₩
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,14 $
Martinrea International Inc
Martinrea International Inc
1,78 %0,03 CA$
Mineral Commodities Ltd
Mineral Commodities Ltd
0,00 %0,01 AU$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,78 %0,05 CA$
Mpact Ltd
Mpact Ltd
2,88 %0,80 ZAR
NRC Health Class A
NRC Health Class A
3,42 %0,08 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0,00 %3,07 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,24 %0,03 CA$
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0,00 %0,01 AU$
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
1,92 %1.000 ₩
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,06 €
Trifast PLC
Trifast PLC
2,74 %0,01 £
U.S. Bancorp DR
U.S. Bancorp DR
5,95 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,16 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
Aldar Properties PJSC
Aldar Properties PJSC
2,76 %0,10 AED
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,28 %1,16 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %260.000 ₩
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Braskem SA
Braskem SA
0,00 %1,26 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CJ Corp
CJ Corp
1,74 %1.030 ₩
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4,05 %1.446 ¥
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,35 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,84 %0,13 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,97 %0,03 €
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7,52 %0,50 MYR
Humm Group Ltd
Humm Group Ltd
2,54 %0,07 AU$
Hyundai Wia Corp
Hyundai Wia Corp
1,41 %1.100 ₩
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,85 %0,20 CA$
Jade Power Trust
Jade Power Trust
0,00 %2,19 CA$
KCC Corp
KCC Corp
2,45 %9.503 ₩
Kolon Corp
Kolon Corp
0,83 %500 ₩
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,30 %400 ₩
LG Innotek Co Ltd
LG Innotek Co Ltd
0,17 %350 ₩
LS Electric Co Ltd
LS Electric Co Ltd
0,23 %200 ₩
Morgan Stanley DR
Morgan Stanley DR
6,89 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,48 %0,08 $
Peet Ltd
Peet Ltd
7,23 %0,02 AU$
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 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,86 %0,14 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,62 %0,31 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,19 %0,27 AU$
Select Harvests Ltd
Select Harvests Ltd
0,00 %0,21 AU$
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,24 %0,10 HK$
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4,96 %350 ₩
SK Inc
SK Inc
2,08 %3.450 ₩
Skagi hf
Skagi hf
2,16 %1 ISK
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,17 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,15 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,21 %0,47 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,05 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,57 %0,08 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,18 %0,05 $
Tokyu Reit Inc
Tokyu Reit Inc
4,67 %2.631 ¥
Totens Sparebank
Totens Sparebank
0,00 %4,00 NOK
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,14 AU$
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
1,96 %40 ₩
Aluko Co Ltd
Aluko Co Ltd
0,00 %50 ₩
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
3,52 %1.355 ₩
Amorepacific Holdings
Amorepacific Holdings
1,83 %390 ₩
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anapass Inc
Anapass Inc
0,00 %200 ₩
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
1,82 %0,04 CN¥
Atec Co Ltd
Atec Co Ltd
4,29 %100 ₩
Atinum Investment Co Ltd
Atinum Investment Co Ltd
4,42 %70 ₩
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,02 AU$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
2,95 %0,16 R$
BFC Capital Trust II
BFC Capital Trust II
6,80 %0,45 $
BGF Co Ltd
BGF Co Ltd
2,81 %921 ₩
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4,45 %1.200 ₩
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8,54 %1.250 ₩
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,74 %75 ₩
Braskem SA Class B
Braskem SA Class B
0,00 %0,61 R$
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2,02 %0,01 AU$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Byc Co Ltd
Byc Co Ltd
1,10 %85 ₩
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1,50 %90 ₩
Byucksan Corp
Byucksan Corp
1,72 %65 ₩
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,46 %0,22 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,82 %0,06 $
Cementos Argos SA
Cementos Argos SA
7,34 %50 COP
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2,81 %0,04 CN¥
CJ CGV Co Ltd
CJ CGV Co Ltd
0,00 %218 ₩
CJ CheilJedang Corp
CJ CheilJedang Corp
2,91 %2.500 ₩
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3,72 %1.068 ₩
CJ ENM Co Ltd
CJ ENM Co Ltd
0,00 %2.500 ₩
CKD Bio Corp
CKD Bio Corp
0,00 %317 ₩
CMC Materials Inc
CMC Materials Inc
0,00 %0,18 $
Coweaver Co Ltd
Coweaver Co Ltd
0,53 %100 ₩
Creverse Inc
Creverse Inc
8,17 %500 ₩
Cymechs Inc
Cymechs Inc
1,31 %126 ₩
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,08 %50 ₩
Daebongls Co Ltd
Daebongls Co Ltd
0,50 %50 ₩
Daejoo Inc
Daejoo Inc
1,31 %25 ₩
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3,45 %250 ₩
Daesang Corp
Daesang Corp
5,46 %410 ₩
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
3,27 %170 ₩
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
2,24 %180 ₩
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
2,72 %156 ₩
DAIHAN SCIENTIFIC Co Ltd
DAIHAN SCIENTIFIC Co Ltd
3,06 %25 ₩
Daou Technology Inc
Daou Technology Inc
4,54 %150 ₩
Di Corp
Di Corp
0,80 %50 ₩
Digital Chosun Co Ltd
Digital Chosun Co Ltd
2,52 %40 ₩
Digital Graphics Incorporation
Digital Graphics Incorporation
0,00 %50 ₩
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
4,65 %175 ₩
Dongbang Agro Corp
Dongbang Agro Corp
5,59 %220 ₩
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4,25 %90 ₩
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
0,90 %60 ₩
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0,42 %16 ₩
DRB Holding Co Ltd
DRB Holding Co Ltd
1,69 %54 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,19 %51 ₩
DSK Co Ltd
DSK Co Ltd
0,00 %25 ₩
DY POWER Corp
DY POWER Corp
3,66 %100 ₩
Emoji House Co Ltd
Emoji House Co Ltd
0,00 %179 ₩
Estec Corp
Estec Corp
6,45 %310 ₩
Fasoo AI Co Ltd
Fasoo AI Co Ltd
2,25 %50 ₩
Fine Digital Inc
Fine Digital Inc
1,48 %100 ₩
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
FNC Entertainment Co Ltd
FNC Entertainment Co Ltd
0,00 %200 ₩
Foodwell Corp
Foodwell Corp
2,55 %60 ₩
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
10,15 %0,07 MYR
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,41 %0,05 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,32 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,00 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,01 %0,00 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,81 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,82 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,82 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,96 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,71 %0,08 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,70 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,79 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0,03 %476 ₩
GH Advanced Materials Inc
GH Advanced Materials Inc
0,00 %71 ₩
Gradiant Corp
Gradiant Corp
1,99 %150 ₩
Haatz Inc
Haatz Inc
3,65 %30 ₩
Handok Inc
Handok Inc
2,29 %100 ₩
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
4,79 %0,10 CN¥
HANIL FEED Co Ltd
HANIL FEED Co Ltd
2,34 %24 ₩
Hanjin Logistics Corp
Hanjin Logistics Corp
3,43 %384 ₩
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0,41 %1.595 ₩
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0,91 %415 ₩
HANSAE Co Ltd
HANSAE Co Ltd
7,33 %250 ₩
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1,23 %345 ₩
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
HL Holdings Corp
HL Holdings Corp
4,34 %1.200 ₩
HL Mando Corp
HL Mando Corp
1,29 %960 ₩
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,39 %0,46 R$
HS Ad Inc
HS Ad Inc
6,15 %200 ₩
HS Hwasung
HS Hwasung
9,44 %520 ₩
Humedix Co Ltd
Humedix Co Ltd
1,98 %262 ₩
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
3,54 %1.500 ₩
Hwaseung Corp
Hwaseung Corp
2,80 %69 ₩
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1,74 %125 ₩
Hyundai Everdigm Corp
Hyundai Everdigm Corp
0,82 %100 ₩
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
4,40 %19 ₩
Hyvision System Inc
Hyvision System Inc
0,50 %50 ₩
IF Bancorp Inc
IF Bancorp Inc
1,49 %0,08 $
Il Jeong Industrial Co Ltd
Il Jeong Industrial Co Ltd
0,00 %1.250 ₩
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0,00 %944 ₩
Inzi Display Co Ltd
Inzi Display Co Ltd
2,60 %50 ₩
ISC Co Ltd
ISC Co Ltd
0,41 %229 ₩
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0,00 %400 ₩
Jeju Bank
Jeju Bank
0,94 %99 ₩
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3,23 %100 ₩
JLS Co Ltd
JLS Co Ltd
9,12 %420 ₩
JNK Global Co Ltd
JNK Global Co Ltd
1,52 %53 ₩
JW Holdings Corp
JW Holdings Corp
5,93 %37 ₩
JW Pharmaceutical
JW Pharmaceutical
0,00 %117 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %141 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %123 ₩
JW Shinyak Corp
JW Shinyak Corp
0,00 %39 ₩
Kaon Group Co Ltd
Kaon Group Co Ltd
0,76 %77 ₩
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,14 $
Keybridge Capital Ltd
Keybridge Capital Ltd
0,00 %0,00 AU$
Kodaco Co Ltd
Kodaco Co Ltd
0,00 %116 ₩
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
2,01 %550 ₩
KONA I Co Ltd
KONA I Co Ltd
2,22 %325 ₩
Korea Business News Co Ltd
Korea Business News Co Ltd
3,17 %60 ₩
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
3,09 %100 ₩
Korea Furniture Co Ltd
Korea Furniture Co Ltd
2,90 %50 ₩
Korea Petroleum Industries Co
Korea Petroleum Industries Co
0,92 %65 ₩
KSS Line Ltd
KSS Line Ltd
4,76 %130 ₩
Kum Yang Co Ltd
Kum Yang Co Ltd
0,00 %60 ₩
KZ Precision Corp
KZ Precision Corp
6,02 %180 ₩
LG Electronics Inc
LG Electronics Inc
1,77 %450 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Logistec Corp
Logistec Corp
0,00 %0,08 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,08 CA$
Lotte Himart
Lotte Himart
4,32 %430 ₩
MAKUS Inc
MAKUS Inc
0,88 %80 ₩
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd
0,00 %50 ₩
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Medience Co Ltd
Medience Co Ltd
0,00 %9 ₩
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,25 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,69 %0,05 CA$
Mirae Asset Life Insurance Co Ltd
Mirae Asset Life Insurance Co Ltd
0,00 %55 ₩
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
1,78 %363 ₩
MMS Ventures Bhd
MMS Ventures Bhd
3,45 %0,01 MYR
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
0,91 %41 ₩
Modetour Network Inc
Modetour Network Inc
0,00 %255 ₩
Morgan Stanley DR
Morgan Stanley DR
7,08 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,40 %0,40 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,81 %2.502 ¥
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
2,56 %110 ₩
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 %0,06 $
Nexen Corp
Nexen Corp
3,01 %55 ₩
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,61 %60 ₩
Nexturn & Roll Korea Co Ltd
Nexturn & Roll Korea Co Ltd
0,00 %64 ₩
Orange County Bancorp Inc
Orange County Bancorp Inc
2,22 %0,10 $
Oriental Holdings Bhd
Oriental Holdings Bhd
5,64 %0,06 MYR
Park Systems Corp
Park Systems Corp
0,17 %50 ₩
Partron Co Ltd
Partron Co Ltd
4,54 %250 ₩
PharmaResearch Co Ltd
PharmaResearch Co Ltd
0,39 %200 ₩
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0,00 %50 ₩
Poongsan Corp
Poongsan Corp
2,00 %500 ₩
Poongsan Holdings Corp
Poongsan Holdings Corp
4,22 %533 ₩
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PSK Inc
PSK Inc
0,59 %365 ₩
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
0,00 %226 ₩
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
RFTech Co Ltd
RFTech Co Ltd
0,00 %33 ₩
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,16 %0,03 AU$
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
1,69 %30 ₩
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
0,36 %50 ₩
Samchully Co Ltd
Samchully Co Ltd
2,41 %2.500 ₩
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
3,90 %50 ₩
Samryoong Co Ltd
Samryoong Co Ltd
1,73 %50 ₩
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
1,94 %200 ₩
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,43 %49 ₩
Savezone I&C Corp
Savezone I&C Corp
1,13 %30 ₩
Sbsungbo Co Ltd
Sbsungbo Co Ltd
5,61 %220 ₩
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
4,82 %700 ₩
SECUVE Co Ltd
SECUVE Co Ltd
4,18 %41 ₩
Sempio Co
Sempio Co
0,44 %617 ₩
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0,25 %50 ₩
Seondo Electric Co Ltd
Seondo Electric Co Ltd
0,00 %20 ₩
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0,00 %25 ₩
Seoyon Co Ltd
Seoyon Co Ltd
3,17 %150 ₩
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
1,82 %150 ₩
SFA Engineering Corp
SFA Engineering Corp
2,92 %201 ₩
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
1,51 %350 ₩
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0,25 %60 ₩
Silla Co Ltd
Silla Co Ltd
5,49 %200 ₩
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,37 %78 ₩
SK D&D Co Ltd
SK D&D Co Ltd
4,95 %346 ₩
SK Discovery Co Ltd
SK Discovery Co Ltd
3,88 %622 ₩
SK Inc
SK Inc
1,29 %3.400 ₩
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
5,39 %0 ISK
SMEC Co Ltd
SMEC Co Ltd
0,00 %41 ₩
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,33 %10 ¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0,00 %30 ₩
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
2,32 %50 ₩
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
2,84 %188 ₩
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Sy Dong-A Co Ltd
Sy Dong-A Co Ltd
4,50 %60 ₩
Telcoware Co Ltd
Telcoware Co Ltd
4,42 %660 ₩
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,30 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,04 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,06 %0,20 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,23 %0,21 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,04 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,20 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,42 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,12 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,75 %0,06 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,52 %0,61 CN¥
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2,13 %0,05 CN¥
TJ Media Co Ltd
TJ Media Co Ltd
6,19 %100 ₩
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0,48 %240 ₩
TPC Robotics Corp
TPC Robotics Corp
0,16 %25 ₩
Tree Island Steel Ltd
Tree Island Steel Ltd
2,57 %0,01 CA$
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
1,69 %300 ₩
Uju Electronics Co Ltd
Uju Electronics Co Ltd
0,88 %250 ₩
Vinalink Logistics JSC
Vinalink Logistics JSC
13,53 %356 ₫
Vital Ltd
Vital Ltd
0,00 %0,04 NZ$
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0,00 %0,10 CN¥
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
YES24 Co Ltd
YES24 Co Ltd
9,77 %83 ₩
YM Co Ltd
YM Co Ltd
0,93 %21 ₩
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1,22 %500 ₩
Youngwire Co Ltd
Youngwire Co Ltd
0,00 %50 ₩

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