Dividendenkalender 16. April 2021

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Alle 363 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Medtronic PLC
Medtronic PLC
3,11 %0,58 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,28 %0,26 $
Trinity Capital Inc
Trinity Capital Inc
15,28 %0,28 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
13,98 %0,10 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11,25 %0,37 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,59 %0,08 €
Adecco Group AG
Adecco Group AG
9,23 %2,50 CHF
Uniti Group Inc
Uniti Group Inc
11,36 %0,15 $
Protector Forsikring ASA
Protector Forsikring ASA
3,11 %3,00 NOK
Thor Industries Inc
Thor Industries Inc
1,91 %0,41 $
Camden Property Trust
Camden Property Trust
3,62 %0,83 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,97 %1 ¥
Mobilezone Holding AG
Mobilezone Holding AG
6,58 %0,56 CHF
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,15 %0,06 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,96 %0,27 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,63 %0,73 €
Sachem Capital Corp
Sachem Capital Corp
13,50 %0,12 $
Steel Dynamics Inc
Steel Dynamics Inc
1,38 %0,26 $
Unicaja Banco SA
Unicaja Banco SA
4,23 %0,01 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,24 %0,17 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3,07 %1,00 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5,57 %0,07 $
BioPharma Credit PLC
BioPharma Credit PLC
16,28 %0,02 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2,48 %1.932 ₩
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1,92 %4,40 CHF
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3,07 %0,12 $
Gibson Energy Inc
Gibson Energy Inc
7,15 %0,35 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,44 %0,19 €
DekaStruktur: 3 ChancePlus
DekaStruktur: 3 ChancePlus
1,48 %0,23 €
DekaStruktur: 5 ChancePlus
DekaStruktur: 5 ChancePlus
1,46 %0,77 €
VZ Holding AG
VZ Holding AG
1,61 %1,23 CHF
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,92 %0,07 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2,41 %0,86 CHF
Encore Wire Corp
Encore Wire Corp
0,03 %0,02 $
DekaStruktur: 4 ChancePlus
DekaStruktur: 4 ChancePlus
1,47 %0,34 €
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0,30 %1.000 ₩
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,60 %0,06 €
Meridian Energy Ltd
Meridian Energy Ltd
3,73 %0,06 NZ$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,04 %0,09 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,17 %0,07 €
DekaStruktur: 2 ChancePlus
DekaStruktur: 2 ChancePlus
1,49 %0,16 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,74 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,27 %0,22 $
DekaStruktur: Chance
DekaStruktur: Chance
1,46 %0,19 €
Regal Rexnord Corp
Regal Rexnord Corp
0,83 %0,30 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,07 %0,04 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
3,00 %0,13 $
DekaStruktur: 2 Chance
DekaStruktur: 2 Chance
1,47 %0,15 €
DekaStruktur: 4 Chance
DekaStruktur: 4 Chance
1,46 %0,25 €
Koc Holding AS
Koc Holding AS
4,78 %0,59 TRY
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,15 %0,05 €
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,97 %0,13 $
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6,94 %0,03 HK$
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3,01 %1.933 ₩
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,28 %0,05 $
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
1,57 %20,00 ₹
DekaStruktur: 3 Chance
DekaStruktur: 3 Chance
1,45 %0,19 €
DekaStruktur: 4 Wachstum
DekaStruktur: 4 Wachstum
1,50 %0,18 €
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1,77 %0,01 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,32 %0,05 $
Star Asia Investment Corp
Star Asia Investment Corp
6,27 %1.676 ¥
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5,73 %0,10 $
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
8,87 %0,96 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4,32 %0,08 CA$
First Bancorp Inc
First Bancorp Inc
5,52 %0,31 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,10 %0,05 $
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
6,38 %0,05 £
Ponsse Oyj
Ponsse Oyj
2,41 %0,60 €
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0,52 %1.050 ₩
TCM Group AS Ordinary Shares
TCM Group AS Ordinary Shares
0,00 %13,00 DKK
United Security Bancshares
United Security Bancshares
5,48 %0,11 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,74 %0,03 £
Consti PLC
Consti PLC
6,31 %0,40 €
Culp Inc
Culp Inc
0,00 %0,11 $
Deka-Global ConvergenceAktien CF
Deka-Global ConvergenceAktien CF
1,85 %1,10 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2,56 %0,10 €
DekaStruktur: 4 ErtragPlus
DekaStruktur: 4 ErtragPlus
1,65 %0,17 €
DekaStruktur: ErtragPlus
DekaStruktur: ErtragPlus
1,54 %0,16 €
ESCO Technologies Inc
ESCO Technologies Inc
0,25 %0,08 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,74 %0,02 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,13 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3,97 %0,02 $
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
7,11 %0,23 NZ$
Haspa MultiInvest Chance+
Haspa MultiInvest Chance+
1,41 %0,10 €
Interface Inc
Interface Inc
0,23 %0,01 $
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4,65 %8.800 ₩
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
4,01 %1,33 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,84 %0,15 $
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3,32 %0,14 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,21 %0,05 €
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,12 %0,26 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,14 $
AmoreG Pfd. Shs -1- Non-Voting
AmoreG Pfd. Shs -1- Non-Voting
2,73 %235 ₩
AmorePacific Corp
AmorePacific Corp
0,76 %800 ₩
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
5,23 %1,53 R$
BerolinaCapital Premium
BerolinaCapital Premium
1,48 %0,05 €
BerolinaCapital Wachstum
BerolinaCapital Wachstum
1,51 %0,05 €
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6,01 %840 ₩
DekaStruktur: 2 ErtragPlus
DekaStruktur: 2 ErtragPlus
1,53 %0,16 €
DekaStruktur: 2 Wachstum
DekaStruktur: 2 Wachstum
1,47 %0,14 €
DekaStruktur: 3 ErtragPlus
DekaStruktur: 3 ErtragPlus
1,55 %0,16 €
DekaStruktur: 3 Wachstum
DekaStruktur: 3 Wachstum
1,49 %0,16 €
DekaStruktur: 5 Chance
DekaStruktur: 5 Chance
1,47 %0,53 €
DekaStruktur: 5 ErtragPlus
DekaStruktur: 5 ErtragPlus
1,54 %0,16 €
DekaStruktur: 5 Wachstum
DekaStruktur: 5 Wachstum
1,48 %0,38 €
DekaStruktur: Wachstum
DekaStruktur: Wachstum
1,48 %0,15 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1,14 %1,25 CA$
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,49 %0,04 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,86 %0,08 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,31 %0,03 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,17 %0,11 $
Haspa MultiInvest Chance
Haspa MultiInvest Chance
1,45 %0,10 €
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,68 %250 ₩
Kepler Weber SA
Kepler Weber SA
5,85 %0,16 R$
LG Innotek Co Ltd
LG Innotek Co Ltd
1,50 %700 ₩
LG Uplus Corp
LG Uplus Corp
4,98 %450 ₩
Limoneira Co
Limoneira Co
1,17 %0,08 $
LX Semicon Co Ltd
LX Semicon Co Ltd
2,93 %1.350 ₩
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,03 %2.909 ¥
Raiffeisen-Asia-Opportunities-ESG-Aktien R A
Raiffeisen-Asia-Opportunities-ESG-Aktien R A
2,13 %2,60 €
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
1,18 %1,76 €
Raiffeisen-Europa-HighYield RZ A
Raiffeisen-Europa-HighYield RZ A
1,17 %2,16 €
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,41 %0,31 $
S-1 Corp
S-1 Corp
4,20 %2.500 ₩
Samsung C&T Corp
Samsung C&T Corp
2,14 %2.300 ₩
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
2,08 %1.450 ₩
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
3,56 %2.500 ₩
Shriram Finance Ltd
Shriram Finance Ltd
1,50 %6,00 ₹
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
3,83 %145 ₩
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,54 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,54 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,94 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,02 %0,03 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,52 %0,05 €
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
0,00 %0,24 $
Wawel SA
Wawel SA
5,74 %25,00 PLN
AHNLAB Inc
AHNLAB Inc
2,29 %900 ₩
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
2,78 %0,52 TRY
AmoreG
AmoreG
1,06 %230 ₩
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2,66 %805 ₩
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Avanced Nano Products Co Ltd
Avanced Nano Products Co Ltd
0,30 %100 ₩
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0,35 %0,29 CN¥
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1,76 %0,20 CN¥
BerolinaCapital Chance
BerolinaCapital Chance
1,49 %0,05 €
BerolinaCapital Sicherheit
BerolinaCapital Sicherheit
1,56 %0,05 €
Bolak Co Ltd
Bolak Co Ltd
0,41 %4 ₩
Boom Logistics Ltd
Boom Logistics Ltd
0,00 %0,01 AU$
BrandX Corp Ordinary Shares
BrandX Corp Ordinary Shares
1,25 %73 ₩
Bridgetec Corp
Bridgetec Corp
2,95 %100 ₩
Britannia Industries Ltd
Britannia Industries Ltd
1,28 %62,00 ₹
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
4,31 %0,23 £
Byucksan Corp
Byucksan Corp
3,02 %7 ₩
C&G Hi Tech Co Ltd Ordinary Shares
C&G Hi Tech Co Ltd Ordinary Shares
3,22 %347 ₩
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1,53 %15 ₩
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
0,52 %250 ₩
Chips&Media Inc
Chips&Media Inc
0,72 %25 ₩
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1,86 %0,04 CN¥
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
1,42 %70 ₩
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3,86 %5.410 ¥
CQV Co Ltd
CQV Co Ltd
3,66 %98 ₩
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
0,96 %100 ₩
Dae Lim Paper Co Ltd
Dae Lim Paper Co Ltd
1,43 %75 ₩
Daea Ti Co Ltd
Daea Ti Co Ltd
0,00 %20 ₩
Daebongls Co Ltd
Daebongls Co Ltd
0,30 %50 ₩
Daegu Department Store
Daegu Department Store
0,73 %100 ₩
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3,71 %300 ₩
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
0,74 %85 ₩
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
2,10 %148 ₩
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
0,00 %200 ₩
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
2,99 %400 ₩
Deka-Global ConvergenceAktien TF
Deka-Global ConvergenceAktien TF
0,00 %0,29 €
DeviceENG Co Ltd
DeviceENG Co Ltd
0,75 %600 ₩
DK-Lok Corp
DK-Lok Corp
3,51 %150 ₩
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
1,67 %150 ₩
Dong-A ST Co Ltd
Dong-A ST Co Ltd
0,93 %961 ₩
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
0,99 %180 ₩
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
2,46 %180 ₩
Dongwon Systems Corp
Dongwon Systems Corp
1,19 %604 ₩
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
2,82 %653 ₩
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0,33 %18 ₩
DRB Holding Co Ltd
DRB Holding Co Ltd
2,07 %50 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
1,95 %98 ₩
Duksung Co Ltd
Duksung Co Ltd
0,68 %45 ₩
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
0,52 %50 ₩
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
1,59 %120 ₩
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0,54 %230 ₩
Exicon Co Ltd
Exicon Co Ltd
0,77 %47 ₩
Fine Digital Inc
Fine Digital Inc
1,39 %100 ₩
FNS Tech Co Ltd
FNS Tech Co Ltd
0,85 %200 ₩
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,51 %0,03 €
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,53 %0,03 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,50 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,03 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,04 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,45 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2,84 %0,01 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2,78 %0,01 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2,19 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2,13 %0,01 $
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6,62 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,75 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,71 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,74 %0,02 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,88 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,70 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,72 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,72 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,14 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,27 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,35 %0,03 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,29 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,38 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,50 %0,01 $
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0,13 %475 ₩
Genoray Co Ltd Ordinary Shares
Genoray Co Ltd Ordinary Shares
2,66 %120 ₩
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4,69 %1.300 ₩
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0,49 %0,06 CN¥
Haatz Inc
Haatz Inc
1,67 %80 ₩
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5,01 %25 ₩
Hankuk Package Co Ltd
Hankuk Package Co Ltd
2,01 %35 ₩
Hansol Inticube Co Ltd
Hansol Inticube Co Ltd
0,00 %30 ₩
Haspa MultiInvest Ertrag+
Haspa MultiInvest Ertrag+
1,59 %0,05 €
Haspa MultiInvest Wachstum
Haspa MultiInvest Wachstum
1,57 %0,05 €
HB Technology Co Ltd
HB Technology Co Ltd
0,90 %20 ₩
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
2,14 %0,07 CA$
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0,46 %200 ₩
Humedix Co Ltd
Humedix Co Ltd
2,47 %400 ₩
Huons Co Ltd
Huons Co Ltd
3,25 %496 ₩
Huons Global Co Ltd
Huons Global Co Ltd
2,09 %363 ₩
HY-LOK Corp
HY-LOK Corp
4,52 %500 ₩
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
1,71 %55 ₩
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
4,54 %675 ₩
Hyvision System Inc
Hyvision System Inc
3,02 %50 ₩
i-SENS Inc
i-SENS Inc
0,54 %63 ₩
I3system Inc
I3system Inc
0,94 %100 ₩
IDP Corp Ltd Ordinary Shares
IDP Corp Ltd Ordinary Shares
3,22 %40 ₩
IF Bancorp Inc
IF Bancorp Inc
1,87 %0,15 $
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
2,40 %300 ₩
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0,87 %57 ₩
Iljin Power Co Ltd
Iljin Power Co Ltd
3,39 %300 ₩
InfoBank Corp
InfoBank Corp
0,85 %10 ₩
Innovation For Creative Devices Co Ltd
Innovation For Creative Devices Co Ltd
2,16 %350 ₩
INTEKPLUS Co Ltd
INTEKPLUS Co Ltd
1,58 %100 ₩
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2,08 %300 ₩
ISC Co Ltd
ISC Co Ltd
0,31 %150 ₩
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0,17 %0,03 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6,99 %0,47 $
Kaon Group Co Ltd
Kaon Group Co Ltd
0,87 %46 ₩
KD Chem Co Ltd
KD Chem Co Ltd
4,01 %500 ₩
Keyang Electric Machinery Co Ltd
Keyang Electric Machinery Co Ltd
1,71 %42 ₩
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
0,81 %40 ₩
KG Dongbusteel
KG Dongbusteel
0,00 %150 ₩
KG Dongbusteel
KG Dongbusteel
2,96 %100 ₩
KISCO Corp
KISCO Corp
4,23 %200 ₩
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
4,04 %300 ₩
Koh Young Technology Inc
Koh Young Technology Inc
1,27 %110 ₩
Kolon Global Corp
Kolon Global Corp
9,00 %266 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4,77 %250 ₩
Kyochon Food&Beverage Co Ltd Ordinary Shares
Kyochon Food&Beverage Co Ltd Ordinary Shares
2,96 %200 ₩
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0,00 %100 ₩
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1,68 %50 ₩
Kyungdong City Gas Co Ltd
Kyungdong City Gas Co Ltd
4,48 %875 ₩
L & F Co Ltd
L & F Co Ltd
0,43 %48 ₩
Lease IT PCL
Lease IT PCL
0,00 %0,12 ฿
LG HelloVision
LG HelloVision
4,55 %75 ₩
Lindeman Asia Investment Corp Ordinary Shares
Lindeman Asia Investment Corp Ordinary Shares
1,14 %38 ₩
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
4,69 %1.500 ₩
Lotte Himart
Lotte Himart
3,75 %1.200 ₩
Lotte Innovate Ordinary Shares
Lotte Innovate Ordinary Shares
4,44 %700 ₩
M2I Corp Ordinary Shares
M2I Corp Ordinary Shares
3,96 %250 ₩
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
3,12 %800 ₩
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2,43 %140 ₩
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6,30 %0,01 £
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0,49 %10 ₩
mPlus Corp
mPlus Corp
1,09 %100 ₩
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
1,26 %100 ₩
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
1,50 %50 ₩
Nasmedia Co Ltd
Nasmedia Co Ltd
4,59 %661 ₩
Nice D&B Co Ltd
Nice D&B Co Ltd
3,57 %200 ₩
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
3,92 %460 ₩
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,58 %275 ₩
NICE Total Cash Management Co Ltd
NICE Total Cash Management Co Ltd
2,45 %110 ₩
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
6,52 %0,01 MYR
Park Systems Corp
Park Systems Corp
0,19 %180 ₩
People & Technology Inc
People & Technology Inc
0,19 %100 ₩
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
3,95 %711 ₩
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4,85 %100 ₩
Pulmuone Corp
Pulmuone Corp
1,00 %102 ₩
Rayence Co Ltd
Rayence Co Ltd
1,47 %100 ₩
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0,75 %50 ₩
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0,14 %100 ₩
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,69 %50 ₩
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6,08 %100 ₩
Samji Electronics Co Ltd
Samji Electronics Co Ltd
5,17 %300 ₩
Samryoong Co Ltd
Samryoong Co Ltd
1,91 %75 ₩
Samsung C&T Corp Vz
Samsung C&T Corp Vz
2,80 %2.350 ₩
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0,98 %1.400 ₩
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5,97 %8.805 ₩
Samsung SDS Co Ltd
Samsung SDS Co Ltd
1,89 %2.400 ₩
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
3,04 %250 ₩
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,38 %340 ₩
SCD Co Ltd
SCD Co Ltd
2,05 %20 ₩
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
6,17 %200 ₩
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
7,32 %700 ₩
Seohee Construction Co Ltd
Seohee Construction Co Ltd
3,20 %40 ₩
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0,54 %0,10 CN¥
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
1,43 %0,25 CN¥
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
0,54 %0,08 CN¥
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,19 %0,08 CN¥
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
2,38 %91 ₩
SK Networks Co Ltd
SK Networks Co Ltd
5,68 %120 ₩
SMCore Inc
SMCore Inc
1,46 %70 ₩
Soop Co Ltd
Soop Co Ltd
0,90 %650 ₩
Spigen Korea Co Ltd
Spigen Korea Co Ltd
3,45 %1.200 ₩
STAR SM Real Estate Investment Trust Inc
STAR SM Real Estate Investment Trust Inc
33,09 %150 ₩
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
2,87 %0,01 £
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2,51 %1,13 NT$
Sunjin Co Ltd
Sunjin Co Ltd
1,52 %100 ₩
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction Co Ltd
20,61 %1.102 ₩
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
6,28 %661 ₩
Teleste Oyj
Teleste Oyj
0,00 %0,12 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,62 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,52 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,04 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,80 %0,04 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,39 %0,05 €
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
8,44 %0,13 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,50 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,56 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5,67 %0,04 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5,68 %0,39 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5,64 %0,04 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,57 %0,03 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,17 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,01 %0,02 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,05 %0,01 $
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5,72 %0,07 €
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5,71 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,10 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,25 %0,53 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,44 %0,04 $
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,60 %0,58 MYR
Ubcare Co Ltd
Ubcare Co Ltd
1,32 %50 ₩
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,07 %0,26 €
UTI Inc
UTI Inc
0,00 %100 ₩
Value Added Technology Co Ltd
Value Added Technology Co Ltd
0,44 %100 ₩
VenueG Co Ltd
VenueG Co Ltd
1,38 %30 ₩
Viatron Technologies Inc
Viatron Technologies Inc
2,20 %100 ₩
WINIX Co Ltd
WINIX Co Ltd
5,26 %300 ₩
Wonpoong Corp
Wonpoong Corp
4,46 %160 ₩
Woorison F&G Co Ltd
Woorison F&G Co Ltd
1,79 %25 ₩
Xi S&D Inc Ordinary Shares
Xi S&D Inc Ordinary Shares
3,86 %140 ₩
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0,00 %15 ₩
Young Poong Paper Mfg Co Ltd
Young Poong Paper Mfg Co Ltd
3,27 %16 ₩
Younglimwon Soft Lab Co Ltd Ordinary Shares
Younglimwon Soft Lab Co Ltd Ordinary Shares
1,17 %80 ₩
Youngone Corp
Youngone Corp
3,10 %500 ₩
YTN Co Ltd
YTN Co Ltd
1,92 %30 ₩
YW Co Ltd
YW Co Ltd
5,25 %100 ₩

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