Dividendenkalender 16. April 2021

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Alle 373 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medtronic PLC
Medtronic PLC
3,26 %0,58 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,36 %0,26 $
Trinity Capital Inc
Trinity Capital Inc
13,33 %0,28 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15,20 %0,10 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,98 %0,37 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,63 %0,08 €
BioPharma Credit PLC
BioPharma Credit PLC
10,48 %0,02 $
Adecco Group AG
Adecco Group AG
5,39 %2,50 CHF
Protector Forsikring ASA
Protector Forsikring ASA
2,79 %3,00 NOK
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
11,65 %0,73 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,07 %0,06 $
Mobilezone Holding AG
Mobilezone Holding AG
6,27 %0,56 CHF
Unicaja Banco SA
Unicaja Banco SA
6,12 %0,01 €
Thor Industries Inc
Thor Industries Inc
2,69 %0,41 $
Camden Property Trust
Camden Property Trust
4,16 %0,83 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,85 %1 ¥
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,12 %0,27 $
Steel Dynamics Inc
Steel Dynamics Inc
1,11 %0,26 $
Sachem Capital Corp
Sachem Capital Corp
14,57 %0,12 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,13 %0,17 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,82 %1,00 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,00 %1.932 ₩
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,14 %0,07 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,96 %0,19 €
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
2,19 %0,12 $
VZ Holding AG
VZ Holding AG
1,96 %1,23 CHF
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2,55 %4,40 CHF
Gibson Energy Inc
Gibson Energy Inc
6,54 %0,35 CA$
DekaStruktur: 3 ChancePlus
DekaStruktur: 3 ChancePlus
1,66 %0,23 €
Regal Rexnord Corp
Regal Rexnord Corp
0,67 %0,30 $
Meridian Energy Ltd
Meridian Energy Ltd
3,77 %0,06 NZ$
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,63 %20,00 ₹
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,44 %0,86 CHF
DekaStruktur: 5 ChancePlus
DekaStruktur: 5 ChancePlus
1,64 %0,77 €
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,69 %0,09 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,24 %0,05 €
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,44 %0,22 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,00 %0,07 $
DekaStruktur: 4 ChancePlus
DekaStruktur: 4 ChancePlus
1,86 %0,34 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,03 $
DekaStruktur: 2 ChancePlus
DekaStruktur: 2 ChancePlus
1,67 %0,16 €
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0,00 %977 ₩
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,00 %0,07 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,93 %0,01 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,06 €
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,97 %0,05 $
Koc Holding AS
Koc Holding AS
3,31 %0,59 TRY
DekaStruktur: 4 Wachstum
DekaStruktur: 4 Wachstum
1,65 %0,18 €
DekaStruktur: Chance
DekaStruktur: Chance
1,95 %0,19 €
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,62 %0,13 $
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3,30 %0,01 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,17 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,25 %0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,05 €
DekaStruktur: 2 Chance
DekaStruktur: 2 Chance
2,01 %0,15 €
DekaStruktur: 4 Chance
DekaStruktur: 4 Chance
1,84 %0,25 €
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,00 %1.933 ₩
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,13 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,44 %0,03 £
First Bancorp Inc
First Bancorp Inc
5,17 %0,31 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,84 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,15 %0,04 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,00 %0,05 £
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,21 %0,08 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,02 %0,02 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,91 %0,11 $
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5,68 %0,23 NZ$
KD Chem Co Ltd
KD Chem Co Ltd
0,00 %500 ₩
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7,59 %0,03 HK$
Ponsse Oyj
Ponsse Oyj
2,33 %0,60 €
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,98 %0,15 $
TCM Group AS
TCM Group AS
6,99 %13,00 DKK
Wawel SA
Wawel SA
1,26 %25,00 PLN
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
3,87 %0,96 $
Consti PLC
Consti PLC
6,40 %0,40 €
DekaStruktur: 2 Wachstum
DekaStruktur: 2 Wachstum
2,02 %0,14 €
DekaStruktur: 3 Chance
DekaStruktur: 3 Chance
1,99 %0,19 €
DekaStruktur: 3 Wachstum
DekaStruktur: 3 Wachstum
1,69 %0,16 €
DekaStruktur: 4 ErtragPlus
DekaStruktur: 4 ErtragPlus
1,70 %0,17 €
Limoneira Co
Limoneira Co
2,26 %0,08 $
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
1,13 %2,60 €
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,66 %0,31 $
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0,00 %1.050 ₩
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,58 %1,33 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Star Asia Investment Corp
Star Asia Investment Corp
6,37 %1.676 ¥
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,31 %0,04 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,28 %0,07 $
United Security Bancshares
United Security Bancshares
4,48 %0,11 $
Deka-Global ConvergenceAktien CF
Deka-Global ConvergenceAktien CF
1,37 %1,10 €
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,03 €
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4,00 %8.800 ₩
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,47 %0,04 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,57 %0,05 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,39 %0,14 $
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,74 %0,58 MYR
AmorePacific Corp
AmorePacific Corp
0,86 %800 ₩
BerolinaCapital Wachstum
BerolinaCapital Wachstum
1,70 %0,05 €
Britannia Industries Ltd
Britannia Industries Ltd
1,36 %62,00 ₹
CHEIL Worldwide Inc
CHEIL Worldwide Inc
0,00 %840 ₩
Culp Inc
Culp Inc
0,00 %0,11 $
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,39 %0,10 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,83 %0,04 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,05 %0,08 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,81 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,92 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,02 $
Haspa MultiInvest Chance+
Haspa MultiInvest Chance+
1,65 %0,10 €
Interface Inc
Interface Inc
0,47 %0,01 $
LG Uplus Corp
LG Uplus Corp
3,74 %450 ₩
LX Semicon Co Ltd
LX Semicon Co Ltd
4,59 %1.350 ₩
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3,62 %1,76 €
S-1 Corp
S-1 Corp
0,00 %2.500 ₩
Samsung C&T Corp
Samsung C&T Corp
0,00 %2.300 ₩
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
0,00 %2.500 ₩
Shriram Finance Ltd
Shriram Finance Ltd
1,43 %1,20 ₹
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %0,04 €
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
2,94 %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
3,49 %235 ₩
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
1,86 %1,53 R$
BerolinaCapital Premium
BerolinaCapital Premium
1,65 %0,05 €
DekaStruktur: 2 ErtragPlus
DekaStruktur: 2 ErtragPlus
1,95 %0,16 €
DekaStruktur: 5 Chance
DekaStruktur: 5 Chance
1,63 %0,53 €
DekaStruktur: 5 ErtragPlus
DekaStruktur: 5 ErtragPlus
1,90 %0,16 €
DekaStruktur: 5 Wachstum
DekaStruktur: 5 Wachstum
1,62 %0,38 €
DekaStruktur: ErtragPlus
DekaStruktur: ErtragPlus
1,92 %0,16 €
DekaStruktur: Wachstum
DekaStruktur: Wachstum
2,01 %0,15 €
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,44 %0,03 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,15 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,66 %0,03 €
Haspa MultiInvest Chance
Haspa MultiInvest Chance
1,62 %0,10 €
Haspa MultiInvest Wachstum
Haspa MultiInvest Wachstum
1,92 %0,05 €
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,00 %250 ₩
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,94 %0,12 $
Kepler Weber SA
Kepler Weber SA
10,40 %0,16 R$
LG Innotek Co Ltd
LG Innotek Co Ltd
0,55 %700 ₩
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
2,63 %1.500 ₩
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
10,70 %0,01 £
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,15 %275 ₩
Raiffeisen-Europa-HighYield RZ A
Raiffeisen-Europa-HighYield RZ A
3,71 %2,16 €
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0,00 %1.450 ₩
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
1,76 %200 ₩
SK Networks Co Ltd
SK Networks Co Ltd
4,61 %120 ₩
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0,00 %145 ₩
STAR SM Real Estate Investment Trust Inc
STAR SM Real Estate Investment Trust Inc
0,00 %150 ₩
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,91 %0,01 £
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,40 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,27 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,16 %0,39 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,21 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,57 %0,06 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,39 %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
10,07 %0,05 €
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
2,78 %0,24 $
AHNLAB Inc
AHNLAB Inc
0,00 %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
2,42 %805 ₩
Amorepacific Holdings
Amorepacific Holdings
1,44 %230 ₩
Avanced Nano Products Co Ltd
Avanced Nano Products Co Ltd
0,36 %100 ₩
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0,17 %0,29 CN¥
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
0,94 %0,20 CN¥
BerolinaCapital Chance
BerolinaCapital Chance
1,71 %0,05 €
BerolinaCapital Sicherheit
BerolinaCapital Sicherheit
1,72 %0,05 €
Blue Industrial Development
Blue Industrial Development
0,00 %1 ₩
Bolak Co Ltd
Bolak Co Ltd
0,60 %4 ₩
Boom Logistics Ltd
Boom Logistics Ltd
2,35 %0,05 AU$
Bridgetec Corp
Bridgetec Corp
3,19 %100 ₩
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,91 %0,23 £
Byucksan Corp
Byucksan Corp
1,40 %7 ₩
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
2,93 %343 ₩
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,19 %15 ₩
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
0,72 %250 ₩
Chips&Media Inc
Chips&Media Inc
0,00 %25 ₩
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1,22 %0,04 CN¥
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2,16 %70 ₩
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3,66 %1.803 ¥
CQV Co Ltd
CQV Co Ltd
0,00 %98 ₩
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,06 %100 ₩
Dae Lim Paper Co Ltd
Dae Lim Paper Co Ltd
0,00 %75 ₩
Daea Ti Co Ltd
Daea Ti Co Ltd
0,00 %20 ₩
Daebongls Co Ltd
Daebongls Co Ltd
0,49 %50 ₩
Daegu Department Store
Daegu Department Store
0,00 %100 ₩
Daehan Steel Co Ltd
Daehan Steel Co Ltd
2,52 %300 ₩
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
0,00 %85 ₩
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
0,00 %148 ₩
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
0,00 %200 ₩
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
0,00 %400 ₩
Deka-Global ConvergenceAktien TF
Deka-Global ConvergenceAktien TF
0,00 %0,29 €
DekaStruktur: 3 ErtragPlus
DekaStruktur: 3 ErtragPlus
1,90 %0,16 €
Device Co Ltd
Device Co Ltd
2,24 %600 ₩
DK-Lok Corp
DK-Lok Corp
0,00 %150 ₩
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2,00 %75 ₩
Dong-A ST Co Ltd
Dong-A ST Co Ltd
1,60 %846 ₩
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
0,78 %180 ₩
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1,09 %180 ₩
Dongwon Systems Corp
Dongwon Systems Corp
2,35 %604 ₩
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4,59 %653 ₩
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0,00 %17 ₩
DRB Holding Co Ltd
DRB Holding Co Ltd
0,00 %50 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
0,00 %98 ₩
Duksung Co Ltd
Duksung Co Ltd
0,00 %45 ₩
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
0,00 %50 ₩
Elsoft Research Bhd
Elsoft Research Bhd
6,11 %0,01 MYR
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
2,12 %120 ₩
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0,18 %230 ₩
Exicon Co Ltd
Exicon Co Ltd
0,33 %47 ₩
Fine Digital Inc
Fine Digital Inc
0,00 %100 ₩
FNS Tech Co Ltd
FNS Tech Co Ltd
0,00 %200 ₩
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,46 %0,03 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,49 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,95 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,09 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,68 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,01 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,07 %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
8,01 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,84 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,91 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,89 %0,02 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,17 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,83 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,84 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,07 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,01 $
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0,08 %475 ₩
GC MediAI Corp
GC MediAI Corp
0,00 %50 ₩
Genoray Co Ltd
Genoray Co Ltd
4,43 %120 ₩
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4,34 %1.300 ₩
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0,42 %0,06 CN¥
Haatz Inc
Haatz Inc
3,23 %80 ₩
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
0,00 %25 ₩
Hankuk Package Co Ltd
Hankuk Package Co Ltd
1,83 %35 ₩
Haspa MultiInvest Ertrag+
Haspa MultiInvest Ertrag+
1,82 %0,05 €
HB Technology Co Ltd
HB Technology Co Ltd
0,00 %20 ₩
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
4,03 %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
4,41 %1,08 R$
Humedix Co Ltd
Humedix Co Ltd
1,79 %400 ₩
Huons Co Ltd
Huons Co Ltd
2,28 %496 ₩
Huons Global Co Ltd
Huons Global Co Ltd
1,11 %363 ₩
HY-LOK Corp
HY-LOK Corp
3,24 %500 ₩
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
2,91 %55 ₩
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
1,62 %608 ₩
Hyvision System Inc
Hyvision System Inc
0,47 %50 ₩
i-SENS Inc
i-SENS Inc
0,00 %63 ₩
I3system Inc
I3system Inc
0,44 %100 ₩
IDP Corp Ltd
IDP Corp Ltd
3,23 %40 ₩
IF Bancorp Inc
IF Bancorp Inc
1,47 %0,15 $
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
0,00 %300 ₩
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0,00 %57 ₩
Iljin Power Co Ltd
Iljin Power Co Ltd
2,07 %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
2,26 %300 ₩
Inticube Co Ltd
Inticube Co Ltd
0,00 %30 ₩
ISC Co Ltd
ISC Co Ltd
0,38 %150 ₩
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0,34 %0,03 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,43 %0,47 $
Kaon Group Co Ltd
Kaon Group Co Ltd
0,00 %45 ₩
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
0,00 %150 ₩
KG Dongbusteel
KG Dongbusteel
5,26 %100 ₩
KISCO Corp
KISCO Corp
7,89 %200 ₩
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
8,37 %300 ₩
Koh Young Technology Inc
Koh Young Technology Inc
0,49 %110 ₩
Kolon Global Corp
Kolon Global Corp
3,22 %266 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2,72 %250 ₩
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
5,96 %661 ₩
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
5,83 %100 ₩
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0,00 %100 ₩
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
0,00 %50 ₩
Kyungdong City Gas Co Ltd
Kyungdong City Gas Co Ltd
0,00 %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
0,00 %38 ₩
Lotte Himart
Lotte Himart
3,75 %1.200 ₩
Lotte Innovate
Lotte Innovate
3,24 %712 ₩
M2I Corp
M2I Corp
0,00 %250 ₩
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
0,00 %800 ₩
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
0,00 %140 ₩
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0,69 %10 ₩
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,55 %2.909 ¥
mPlus Corp
mPlus Corp
0,00 %100 ₩
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2,35 %100 ₩
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
2,46 %50 ₩
Nice D&B Co Ltd
Nice D&B Co Ltd
3,65 %200 ₩
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
4,34 %460 ₩
Nice Infra Co Ltd
Nice Infra Co Ltd
2,96 %110 ₩
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12,88 %0,01 MYR
Park Systems Corp
Park Systems Corp
0,00 %180 ₩
People & Technology Inc
People & Technology Inc
0,00 %100 ₩
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
0,00 %711 ₩
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4,27 %100 ₩
Pulmuone Corp
Pulmuone Corp
0,80 %102 ₩
Rayence Co Ltd
Rayence Co Ltd
4,88 %100 ₩
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0,00 %50 ₩
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0,00 %100 ₩
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
0,00 %50 ₩
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5,66 %100 ₩
Samji Electronics Co Ltd
Samji Electronics Co Ltd
1,89 %300 ₩
Samryoong Co Ltd
Samryoong Co Ltd
1,30 %75 ₩
Samsung C&T Corp Vz
Samsung C&T Corp Vz
0,00 %2.350 ₩
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0,00 %1.400 ₩
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5,18 %8.805 ₩
Samsung SDS Co Ltd
Samsung SDS Co Ltd
0,00 %2.400 ₩
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2,00 %250 ₩
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,00 %340 ₩
SCD Co Ltd
SCD Co Ltd
0,00 %20 ₩
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
4,85 %700 ₩
Seohee Construction Co Ltd
Seohee Construction Co Ltd
5,73 %40 ₩
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0,15 %0,10 CN¥
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0,41 %0,25 CN¥
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
0,75 %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
3,04 %91 ₩
SMCore Inc
SMCore Inc
0,00 %70 ₩
Soop Co Ltd
Soop Co Ltd
0,00 %650 ₩
Soulbrain Co Ltd
Soulbrain Co Ltd
0,55 %1.950 ₩
Spigen Korea Co Ltd
Spigen Korea Co Ltd
0,00 %1.200 ₩
State Street Corp BRDR
State Street Corp BRDR
2,14 %2,97 R$
Sunfun Info Co Ltd
Sunfun Info Co Ltd
1,53 %0,01 NT$
Sunjin Co Ltd
Sunjin Co Ltd
0,00 %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
0,00 %0,00 ARS
Teleste Oyj
Teleste Oyj
0,88 %0,12 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,37 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,09 %0,11 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,23 %0,13 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,35 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,19 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,17 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,42 %0,07 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,70 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,40 %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
10,22 %0,13 €
Tri-Mode System (M) Bhd
Tri-Mode System (M) Bhd
1,76 %0,00 MYR
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2,88 %0,26 €
UTI Inc
UTI Inc
0,00 %100 ₩
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1,30 %100 ₩
VenueG Co Ltd
VenueG Co Ltd
1,38 %30 ₩
Viatron Technologies Inc
Viatron Technologies Inc
0,00 %100 ₩
WINIX Co Ltd
WINIX Co Ltd
7,77 %300 ₩
Wonpoong Corp
Wonpoong Corp
8,89 %160 ₩
Woorison F&G Co Ltd
Woorison F&G Co Ltd
0,00 %25 ₩
Xexymix Corp
Xexymix Corp
0,00 %73 ₩
Xi S&D Inc
Xi S&D Inc
3,30 %140 ₩
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0,00 %15 ₩
Younglimwon Soft Lab Co Ltd
Younglimwon Soft Lab Co Ltd
0,00 %80 ₩
Youngone Corp
Youngone Corp
1,65 %500 ₩
YTN Co Ltd
YTN Co Ltd
0,00 %30 ₩
YW Co Ltd
YW Co Ltd
5,23 %100 ₩

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