Dividendenkalender 16. April 2021

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Alle 388 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medtronic PLC
Medtronic PLC
3,07 %0,58 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,26 $
Trinity Capital Inc
Trinity Capital Inc
12,41 %0,28 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,41 %0,10 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,65 %0,37 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
4,30 %0,07 €
BioPharma Credit PLC
BioPharma Credit PLC
7,20 %0,02 $
Adecco Group AG
Adecco Group AG
4,34 %2,50 CHF
Protector Forsikring ASA
Protector Forsikring ASA
4,95 %3,00 NOK
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,83 %0,73 €
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
Unicaja Banco SA
Unicaja Banco SA
6,04 %0,01 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,21 %0,06 $
Mobilezone Holding AG
Mobilezone Holding AG
7,26 %0,56 CHF
Thor Industries Inc
Thor Industries Inc
3,08 %0,41 $
Camden Property Trust
Camden Property Trust
4,22 %0,83 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,80 %1 ¥
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,08 %0,27 $
Steel Dynamics Inc
Steel Dynamics Inc
0,94 %0,26 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,22 %0,17 $
Sachem Capital Corp
Sachem Capital Corp
4,88 %0,12 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,76 %1.932 ₩
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3,04 %1,00 $
Regal Rexnord Corp
Regal Rexnord Corp
0,93 %0,30 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,60 %0,19 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,07 $
Gibson Energy Inc
Gibson Energy Inc
5,53 %0,35 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,15 %0,09 €
VZ Holding AG
VZ Holding AG
1,79 %1,23 CHF
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
2,98 %0,12 $
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1,50 %4,40 CHF
DekaStruktur: 3 ChancePlus
DekaStruktur: 3 ChancePlus
2,04 %0,23 €
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,97 %20,00 ₹
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,60 %0,86 CHF
Meridian Energy Ltd
Meridian Energy Ltd
4,73 %0,07 NZ$
DekaStruktur: 5 ChancePlus
DekaStruktur: 5 ChancePlus
2,02 %0,77 €
DekaStruktur: 4 ChancePlus
DekaStruktur: 4 ChancePlus
2,03 %0,34 €
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,71 %0,22 $
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0,00 %977 ₩
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,83 %0,07 €
ESCO Technologies Inc
ESCO Technologies Inc
0,14 %0,08 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,15 %0,05 €
DekaStruktur: 4 Wachstum
DekaStruktur: 4 Wachstum
2,17 %0,18 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,27 %0,04 €
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,99 %1.933 ₩
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,38 %0,06 €
DekaStruktur: 2 ChancePlus
DekaStruktur: 2 ChancePlus
2,04 %0,16 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,83 %0,01 CA$
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4,06 %0,01 £
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,69 %1,33 $
Koc Holding AS
Koc Holding AS
3,41 %0,59 TRY
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,63 %0,05 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,49 %0,14 $
DekaStruktur: 2 Chance
DekaStruktur: 2 Chance
2,11 %0,15 €
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,08 %0,13 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,58 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,13 %0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,05 €
DekaStruktur: 4 Chance
DekaStruktur: 4 Chance
2,09 %0,25 €
DekaStruktur: Chance
DekaStruktur: Chance
2,09 %0,19 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,29 %0,11 $
KD Chem Co Ltd
KD Chem Co Ltd
5,46 %500 ₩
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,96 %0,05 €
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,13 $
Wawel SA
Wawel SA
4,94 %25,00 PLN
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6,90 %0,03 £
First Bancorp Inc
First Bancorp Inc
4,20 %0,31 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %0,04 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,40 %0,05 £
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
9,36 %0,03 HK$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,28 %0,31 $
TCM Group AS
TCM Group AS
6,62 %13,00 DKK
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,64 %0,02 €
Ponsse Oyj
Ponsse Oyj
2,75 %0,60 €
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
1,00 %2,60 €
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,97 %0,15 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,68 %0,04 AU$
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,99 %0,58 MYR
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4,29 %0,96 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,85 %0,08 CA$
Consti PLC
Consti PLC
7,21 %0,40 €
DekaStruktur: 2 Wachstum
DekaStruktur: 2 Wachstum
0,00 %0,14 €
DekaStruktur: 3 Chance
DekaStruktur: 3 Chance
2,11 %0,19 €
DekaStruktur: 3 Wachstum
DekaStruktur: 3 Wachstum
0,00 %0,16 €
DekaStruktur: 4 ErtragPlus
DekaStruktur: 4 ErtragPlus
2,25 %0,17 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,09 %0,05 $
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5,44 %0,27 NZ$
Limoneira Co
Limoneira Co
0,00 %0,08 $
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3,27 %8.800 ₩
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0,00 %1.050 ₩
Star Asia Investment Corp
Star Asia Investment Corp
6,53 %1.676 ¥
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
United Security Bancshares
United Security Bancshares
0,00 %0,11 $
BerolinaCapital Wachstum
BerolinaCapital Wachstum
2,19 %0,05 €
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6,43 %840 ₩
Deka-Global ConvergenceAktien CF
Deka-Global ConvergenceAktien CF
2,00 %1,10 €
DekaStruktur: 5 Chance
DekaStruktur: 5 Chance
2,09 %0,53 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,51 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,20 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,35 %0,03 €
Interface Inc
Interface Inc
0,47 %0,01 $
LG Uplus Corp
LG Uplus Corp
4,84 %450 ₩
LX Semicon Co Ltd
LX Semicon Co Ltd
5,03 %1.350 ₩
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
14,51 %0,72 R$
S-1 Corp
S-1 Corp
3,40 %2.500 ₩
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
2,09 %2.500 ₩
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,57 %0,04 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,60 %0,07 $
AmorePacific Corp
AmorePacific Corp
0,98 %800 ₩
Britannia Industries Ltd
Britannia Industries Ltd
1,98 %62,00 ₹
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,77 %0,23 £
Culp Inc
Culp Inc
0,00 %0,11 $
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,61 %0,10 €
DekaStruktur: 5 ErtragPlus
DekaStruktur: 5 ErtragPlus
2,24 %0,16 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,60 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,18 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,02 $
Haspa MultiInvest Chance+
Haspa MultiInvest Chance+
2,10 %0,10 €
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,29 %0,10 €
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
4,28 %1.500 ₩
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,06 %275 ₩
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3,70 %1,76 €
Samsung C&T Corp
Samsung C&T Corp
0,92 %2.300 ₩
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
3,74 %200 ₩
Shriram Finance Ltd
Shriram Finance Ltd
2,05 %1,20 ₹
SK Networks Co Ltd
SK Networks Co Ltd
4,70 %120 ₩
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,52 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,46 %0,05 €
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,80 %0,26 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,14 $
Amorepacific Holdings Pfd. Shs -1- Non-Voting
Amorepacific Holdings Pfd. Shs -1- Non-Voting
3,88 %235 ₩
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
3,28 %1,53 R$
BerolinaCapital Premium
BerolinaCapital Premium
2,03 %0,05 €
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4,66 %1.803 ¥
DekaStruktur: 2 ErtragPlus
DekaStruktur: 2 ErtragPlus
0,00 %0,16 €
DekaStruktur: 5 Wachstum
DekaStruktur: 5 Wachstum
2,17 %0,38 €
DekaStruktur: ErtragPlus
DekaStruktur: ErtragPlus
0,00 %0,16 €
DekaStruktur: Wachstum
DekaStruktur: Wachstum
0,00 %0,15 €
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0,87 %17 ₩
DRB Holding Co Ltd
DRB Holding Co Ltd
2,13 %50 ₩
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,45 %0,03 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,16 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,27 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,61 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,16 %0,03 €
Haspa MultiInvest Chance
Haspa MultiInvest Chance
2,12 %0,10 €
Haspa MultiInvest Wachstum
Haspa MultiInvest Wachstum
2,26 %0,05 €
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,00 %250 ₩
JK River Stone REIT Inc
JK River Stone REIT Inc
0,00 %150 ₩
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,51 %0,11 CHF
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,11 %0,12 $
Kepler Weber SA
Kepler Weber SA
0,00 %0,16 R$
LG Innotek Co Ltd
LG Innotek Co Ltd
0,49 %700 ₩
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,01 £
Raiffeisen-Europa-HighYield RZ A
Raiffeisen-Europa-HighYield RZ A
3,91 %2,16 €
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0,59 %1.450 ₩
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0,00 %145 ₩
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,37 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,48 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,42 %0,39 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,56 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,22 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,02 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,52 %0,04 $
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
1,54 %0,24 $
Abu Dhabi, Emirate of 3,125% 20/30
Abu Dhabi, Emirate of 3,125% 20/30
3,37 %0,02 $
Ägypten, Arabische Republik 5,625% 18/30
Ägypten, Arabische Republik 5,625% 18/30
5,87 %0,06 €
AHNLAB Inc
AHNLAB Inc
2,21 %900 ₩
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0,00 %0,26 TRY
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
3,39 %805 ₩
Amorepacific Holdings
Amorepacific Holdings
1,68 %230 ₩
Avanced Nano Products Co Ltd
Avanced Nano Products Co Ltd
0,50 %100 ₩
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0,16 %0,29 CN¥
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1,90 %0,20 CN¥
BerolinaCapital Chance
BerolinaCapital Chance
2,11 %0,05 €
BerolinaCapital Sicherheit
BerolinaCapital Sicherheit
2,26 %0,05 €
Blue Industrial Development
Blue Industrial Development
0,00 %16 ₩
Bolak Co Ltd
Bolak Co Ltd
0,76 %4 ₩
Boom Logistics Ltd
Boom Logistics Ltd
1,05 %0,05 AU$
BPCE S.A. 5,25% 14/29
BPCE S.A. 5,25% 14/29
5,39 %0,05 £
Bridgetec Corp
Bridgetec Corp
4,92 %100 ₩
Brookfield Finance Inc. 4,625% 20/80
Brookfield Finance Inc. 4,625% 20/80
0,00 %0,01 $
Byucksan Corp
Byucksan Corp
2,25 %7 ₩
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
4,48 %343 ₩
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,65 %15 ₩
Castellum AB ADR
Castellum AB ADR
0,00 %0,79 $
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
1,06 %250 ₩
Chips&Media Inc
Chips&Media Inc
1,15 %25 ₩
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
0,96 %0,04 CN¥
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2,34 %70 ₩
CQV Co Ltd
CQV Co Ltd
0,00 %98 ₩
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,45 %100 ₩
Dae Lim Paper Co Ltd
Dae Lim Paper Co Ltd
0,20 %15 ₩
Daea Ti Co Ltd
Daea Ti Co Ltd
0,00 %20 ₩
Daebongls Co Ltd
Daebongls Co Ltd
0,71 %50 ₩
Daegu Department Store
Daegu Department Store
0,00 %100 ₩
Daehan Steel Co Ltd
Daehan Steel Co Ltd
4,52 %300 ₩
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
1,31 %85 ₩
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
3,21 %148 ₩
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
1,12 %200 ₩
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
4,07 %400 ₩
Deka-Global ConvergenceAktien TF
Deka-Global ConvergenceAktien TF
0,00 %0,29 €
DekaStruktur: 3 ErtragPlus
DekaStruktur: 3 ErtragPlus
0,00 %0,16 €
Deutsche Bahn AG 1,375% 20/40
Deutsche Bahn AG 1,375% 20/40
1,95 %0,01 €
Device Co Ltd
Device Co Ltd
3,07 %300 ₩
DK-Lok Corp
DK-Lok Corp
4,07 %150 ₩
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2,75 %75 ₩
Dong-A ST Co Ltd
Dong-A ST Co Ltd
2,09 %846 ₩
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
1,04 %180 ₩
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1,25 %180 ₩
Dongwon Systems Corp
Dongwon Systems Corp
2,88 %604 ₩
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4,83 %653 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,84 %98 ₩
Duksung Co Ltd
Duksung Co Ltd
3,63 %45 ₩
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
2,45 %50 ₩
Elsoft Research Bhd
Elsoft Research Bhd
5,36 %0,01 MYR
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
5,17 %120 ₩
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0,18 %230 ₩
Exicon Co Ltd
Exicon Co Ltd
0,20 %47 ₩
Fine Digital Inc
Fine Digital Inc
1,82 %100 ₩
FNS Tech Co Ltd
FNS Tech Co Ltd
2,69 %200 ₩
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,03 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,53 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,76 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,58 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,83 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,21 %0,01 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,14 %0,01 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,36 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,02 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,00 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,02 %0,02 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,23 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,93 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,31 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,67 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,01 $
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0,02 %264 ₩
GC MediAI Corp
GC MediAI Corp
1,72 %50 ₩
Genoray Co Ltd
Genoray Co Ltd
6,43 %120 ₩
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
5,05 %1.300 ₩
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0,45 %0,06 CN¥
Haatz Inc
Haatz Inc
4,47 %80 ₩
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
6,09 %25 ₩
Hankuk Package Co Ltd
Hankuk Package Co Ltd
3,84 %35 ₩
Haspa MultiInvest Ertrag+
Haspa MultiInvest Ertrag+
2,32 %0,05 €
HB Technology Co Ltd
HB Technology Co Ltd
1,05 %20 ₩
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,69 %0,07 CA$
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0,00 %200 ₩
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,26 %0,72 R$
Humedix Co Ltd
Humedix Co Ltd
2,60 %400 ₩
Huons Co Ltd
Huons Co Ltd
3,28 %496 ₩
Huons Global Co Ltd
Huons Global Co Ltd
5,66 %363 ₩
HY-LOK Corp
HY-LOK Corp
3,95 %500 ₩
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
4,97 %55 ₩
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
5,42 %608 ₩
Hyvision System Inc
Hyvision System Inc
0,80 %50 ₩
i-SENS Inc
i-SENS Inc
0,66 %63 ₩
I3system Inc
I3system Inc
0,68 %100 ₩
IDP Corp Ltd
IDP Corp Ltd
3,44 %40 ₩
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,15 $
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
3,43 %300 ₩
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0,87 %57 ₩
Iljin Power Co Ltd
Iljin Power Co Ltd
3,12 %300 ₩
InfoBank Corp
InfoBank Corp
0,00 %10 ₩
Innovation For Creative Devices Co Ltd
Innovation For Creative Devices Co Ltd
0,00 %350 ₩
INTEKPLUS Co Ltd
INTEKPLUS Co Ltd
0,00 %100 ₩
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2,70 %300 ₩
Inticube Co Ltd
Inticube Co Ltd
0,00 %30 ₩
ISC Co Ltd
ISC Co Ltd
0,49 %150 ₩
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0,87 %0,02 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,98 %0,47 $
Kaon Group Co Ltd
Kaon Group Co Ltd
1,65 %45 ₩
Katar, Staat 4,4% 20/50
Katar, Staat 4,4% 20/50
5,69 %0,02 $
Keyang Electric Machinery Co Ltd
Keyang Electric Machinery Co Ltd
0,00 %42 ₩
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
0,00 %40 ₩
KG Dongbusteel
KG Dongbusteel
6,00 %100 ₩
KG Dongbusteel
KG Dongbusteel
0,00 %150 ₩
KISCO Corp
KISCO Corp
7,42 %200 ₩
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
11,59 %300 ₩
Koh Young Technology Inc
Koh Young Technology Inc
0,54 %110 ₩
Kolon Global Corp
Kolon Global Corp
5,94 %266 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4,44 %250 ₩
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
5,82 %661 ₩
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
6,47 %100 ₩
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0,97 %100 ₩
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1,66 %50 ₩
Kyungdong City Gas Co Ltd
Kyungdong City Gas Co Ltd
4,25 %875 ₩
L & F Co Ltd
L & F Co Ltd
0,00 %48 ₩
Lease IT PCL
Lease IT PCL
0,00 %0,12 ฿
LG HelloVision
LG HelloVision
0,00 %75 ₩
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2,52 %38 ₩
Lotte Himart
Lotte Himart
5,26 %1.200 ₩
Lotte Innovate
Lotte Innovate
4,00 %712 ₩
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
3,85 %800 ₩
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2,59 %140 ₩
Meta Biomed Co Ltd
Meta Biomed Co Ltd
3,12 %10 ₩
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,20 %2.909 ¥
mPlus Corp
mPlus Corp
2,28 %100 ₩
MX On Corp
MX On Corp
1,57 %250 ₩
MX Robotics Inc
MX Robotics Inc
0,00 %70 ₩
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
1,72 %100 ₩
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
3,69 %50 ₩
Nice D&B Co Ltd
Nice D&B Co Ltd
3,55 %200 ₩
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
2,94 %92 ₩
Nice Infra Co Ltd
Nice Infra Co Ltd
4,55 %110 ₩
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,45 %0,01 MYR
Park Systems Corp
Park Systems Corp
0,21 %180 ₩
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,52 %0,85 R$
People & Technology Inc
People & Technology Inc
0,74 %100 ₩
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
2,15 %711 ₩
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4,88 %100 ₩
Pulmuone Corp
Pulmuone Corp
1,25 %102 ₩
Rayence Co Ltd
Rayence Co Ltd
3,75 %100 ₩
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0,00 %50 ₩
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0,04 %100 ₩
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,83 %50 ₩
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
7,31 %100 ₩
Samji Electronics Co Ltd
Samji Electronics Co Ltd
1,89 %300 ₩
Samryoong Co Ltd
Samryoong Co Ltd
2,51 %75 ₩
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1,40 %2.350 ₩
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0,19 %1.400 ₩
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5,11 %8.805 ₩
Samsung SDS Co Ltd
Samsung SDS Co Ltd
1,45 %2.400 ₩
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2,55 %250 ₩
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,14 %340 ₩
Saudi Arabian Oil Co. 4,375% 19/49
Saudi Arabian Oil Co. 4,375% 19/49
6,10 %0,02 $
Saudi-Arabien, Königreich 4,375% 19/29
Saudi-Arabien, Königreich 4,375% 19/29
4,51 %0,02 $
SCD Co Ltd
SCD Co Ltd
5,32 %20 ₩
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
5,70 %700 ₩
Seohee Construction Co Ltd
Seohee Construction Co Ltd
4,60 %40 ₩
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0,35 %0,10 CN¥
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0,53 %0,25 CN¥
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
1,15 %0,08 CN¥
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,00 %0,08 CN¥
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,35 %91 ₩
Soop Co Ltd
Soop Co Ltd
9,91 %650 ₩
Soulbrain Co Ltd
Soulbrain Co Ltd
0,78 %1.950 ₩
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6,49 %0,03 $
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1,81 %1.200 ₩
State Street Corp BRDR
State Street Corp BRDR
1,63 %2,01 R$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,69 %0,01 £
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,19 %0,01 NT$
Sunjin Co Ltd
Sunjin Co Ltd
2,03 %100 ₩
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction Co Ltd
0,00 %1.102 ₩
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0,00 %661 ₩
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
2,54 %0,00 $
Teleste Oyj
Teleste Oyj
1,51 %0,12 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,65 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,02 %0,11 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,04 %0,13 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,65 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,51 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,08 %0,17 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,22 %0,07 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,28 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,53 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,49 %0,13 €
Tri-Mode System (M) Bhd
Tri-Mode System (M) Bhd
1,71 %0,00 MYR
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6,93 %0,02 $
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,75 %0,26 €
UTI Inc
UTI Inc
0,00 %100 ₩
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1,81 %100 ₩
VenueG Co Ltd
VenueG Co Ltd
1,55 %30 ₩
Viatron Technologies Inc
Viatron Technologies Inc
1,16 %100 ₩
WINIX Co Ltd
WINIX Co Ltd
0,00 %300 ₩
Wonpoong Corp
Wonpoong Corp
12,18 %160 ₩
Woorison F&G Co Ltd
Woorison F&G Co Ltd
10,16 %25 ₩
Xexymix Corp
Xexymix Corp
6,56 %73 ₩
Xi S&D Inc
Xi S&D Inc
2,02 %140 ₩
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0,00 %15 ₩
Younglimwon Soft Lab Co Ltd
Younglimwon Soft Lab Co Ltd
3,01 %80 ₩
Youngone Corp
Youngone Corp
3,60 %500 ₩
YTN Co Ltd
YTN Co Ltd
0,00 %30 ₩
YW Co Ltd
YW Co Ltd
6,22 %100 ₩

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