Dividendenkalender 15. April 2022

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Alle 403 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,50 %0,25 $
Orion Office REIT Inc
Orion Office REIT Inc
10,55 %0,10 $
Leggett & Platt Inc
Leggett & Platt Inc
1,72 %0,42 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,73 %0,13 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4,99 %1,15 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,39 $
Cardinal Health Inc
Cardinal Health Inc
1,71 %0,49 $
Starwood Property Trust Inc
Starwood Property Trust Inc
9,64 %0,48 $
Ecolab Inc
Ecolab Inc
0,93 %0,51 $
BCE Inc
BCE Inc
10,66 %0,92 CA$
Trinity Capital Inc
Trinity Capital Inc
14,23 %0,55 $
Packaging Corp of America
Packaging Corp of America
2,03 %1,00 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,85 %0,19 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,59 %0,11 $
U.S. Bancorp
U.S. Bancorp
3,89 %0,46 $
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
10,70 %0,41 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
10,68 %0,40 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10,88 %0,35 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
3,91 %0,32 $
AvalonBay Communities Inc
AvalonBay Communities Inc
2,98 %1,59 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,83 %1,07 $
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
6,72 %0,27 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7,86 %0,20 $
Uniti Group Inc
Uniti Group Inc
9,82 %0,15 $
Acadian Timber Corp
Acadian Timber Corp
6,55 %0,29 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,86 %0,75 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,07 %0,69 $
CareTrust REIT Inc
CareTrust REIT Inc
3,83 %0,28 $
Sempra
Sempra
2,63 %0,57 $
Advanced Flower Capital Inc Ordinary Shares
Advanced Flower Capital Inc Ordinary Shares
13,65 %0,55 $
National Fuel Gas Co
National Fuel Gas Co
3,21 %0,46 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
8,64 %0,43 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,56 %0,08 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,64 %0,75 €
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,64 %0,01 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,56 %0,69 $
Farmland Partners Inc
Farmland Partners Inc
1,94 %0,05 $
SuRo Capital Corp
SuRo Capital Corp
0,00 %0,11 $
Steel Dynamics Inc
Steel Dynamics Inc
1,28 %0,34 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,38 %0,03 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
10,27 %0,19 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
5,68 %0,25 $
Safehold Inc
Safehold Inc
3,40 %0,17 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
15,18 %0,23 $
Berry Corp (bry)
Berry Corp (bry)
13,71 %0,06 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,23 %0,07 CA$
Extendicare Inc
Extendicare Inc
5,06 %0,04 CA$
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
4,45 %0,07 $
Sun Communities Inc
Sun Communities Inc
2,95 %0,88 $
DTE Energy Co
DTE Energy Co
3,27 %0,89 $
Lument Finance Trust Inc
Lument Finance Trust Inc
13,06 %0,06 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,41 %0,56 $
Guess? Inc
Guess? Inc
7,03 %0,23 $
Lennox International Inc
Lennox International Inc
0,70 %0,92 $
Nexus Industrial REIT
Nexus Industrial REIT
8,04 %0,05 CA$
American Vanguard Corp
American Vanguard Corp
1,89 %0,03 $
Paramount Group Inc
Paramount Group Inc
2,95 %0,08 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2,58 %361 ₩
Americold Realty Trust Inc
Americold Realty Trust Inc
3,81 %0,22 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
First National Financial Corp
First National Financial Corp
5,61 %0,20 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
13,97 %0,55 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4,33 %0,18 CA$
Zepp Health Corp ADR
Zepp Health Corp ADR
0,00 %0,10 $
Franchise Group Inc Class A
Franchise Group Inc Class A
4,19 %0,63 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
10,58 %0,44 $
Boyd Gaming Corp
Boyd Gaming Corp
0,94 %0,15 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
5,75 %0,01 $
Orca Energy Group Inc
Orca Energy Group Inc
14,41 %0,10 CA$
Kite Realty Group Trust
Kite Realty Group Trust
3,94 %0,20 $
Pegasystems Inc
Pegasystems Inc
0,13 %0,03 $
TFI International Inc
TFI International Inc
1,23 %0,27 $
BancFirst Corp
BancFirst Corp
1,46 %0,36 $
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
6,17 %0,37 $
DT Midstream Inc Ordinary Shares
DT Midstream Inc Ordinary Shares
2,71 %0,64 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,32 %0,01 $
Park Lawn Corp
Park Lawn Corp
1,76 %0,11 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,23 %0,70 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,13 %0,82 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
10,03 %0,43 $
Firm Capital Property Trust
Firm Capital Property Trust
8,83 %0,04 CA$
MillerKnoll Inc
MillerKnoll Inc
3,06 %0,19 $
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0,37 %1.000 ₩
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39,78 %0,02 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,97 %0,08 CA$
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,56 %0,12 €
KBR Inc
KBR Inc
1,03 %0,12 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,87 %0,09 €
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
7,41 %0,45 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8,62 %0,13 $
Parkland Corp
Parkland Corp
4,12 %0,11 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6,16 %0,38 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,53 %0,07 CA$
Kimball International Inc Class B
Kimball International Inc Class B
1,55 %0,09 $
REV Group Inc
REV Group Inc
0,65 %0,05 $
Valmont Industries Inc
Valmont Industries Inc
0,71 %0,55 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,02 CA$
COPT Defense Properties
COPT Defense Properties
3,84 %0,28 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
7,47 %0,45 $
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,91 %0,50 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,72 %0,20 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11,78 %0,18 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,89 %0,05 CA$
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-
7,24 %0,45 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,97 %0,06 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,34 %0,30 $
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
7,88 %0,49 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3,00 %362 ₩
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
12,82 %0,47 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9,94 %0,52 $
Choice Hotels International Inc
Choice Hotels International Inc
0,77 %0,24 $
Element Fleet Management Corp
Element Fleet Management Corp
1,92 %0,08 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
9,14 %0,04 CA$
Morgan Stanley DR
Morgan Stanley DR
6,07 %0,24 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6,05 %0,01 $
WSP Global Inc
WSP Global Inc
0,61 %0,38 CA$
Ag Growth International Inc
Ag Growth International Inc
1,14 %0,15 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
6,43 %0,41 $
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7,14 %0,42 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,57 %0,02 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,05 %0,09 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6,80 %0,43 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
5,71 %0,31 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3,33 %0,23 CA$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,31 %0,44 $
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
8,84 %0,44 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0,66 %1.050 ₩
1847 Holdings LLC
1847 Holdings LLC
0,00 %0,05 $
AirBoss of America Corp
AirBoss of America Corp
3,42 %0,10 CA$
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
1.050,00 %0,22 $
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0,00 %200 ₩
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0,00 %250 ₩
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,81 %0,48 $
Interface Inc
Interface Inc
0,16 %0,01 $
KP Tissue Inc
KP Tissue Inc
8,67 %0,18 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,39 %0,46 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5,54 %0,27 $
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,58 %0,43 $
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
3,93 %1,14 $
Tokyu Reit Inc
Tokyu Reit Inc
4,79 %3.950 ¥
Tricon Residential Inc
Tricon Residential Inc
2,11 %0,06 $
U.S. Bancorp DR
U.S. Bancorp DR
7,11 %0,22 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6,34 %1,80 CA$
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
0,93 %0,06 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
12,32 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
12,95 %0,46 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
13,03 %0,47 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
12,80 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,85 %0,17 CA$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,29 %0,34 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
13,58 %0,55 $
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6,16 %990 ₩
Dexterra Group Inc Ordinary Shares
Dexterra Group Inc Ordinary Shares
5,12 %0,09 CA$
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3,41 %0,47 TRY
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,97 %0,44 $
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,74 %250 ₩
InvenTrust Properties Corp
InvenTrust Properties Corp
2,94 %0,21 $
KCC Corp
KCC Corp
3,42 %6.000 ₩
Largan Precision Co Ltd
Largan Precision Co Ltd
3,40 %39,00 NT$
LG Uplus Corp
LG Uplus Corp
4,90 %350 ₩
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
10,02 %0,55 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
8,63 %0,49 $
LX Semicon Co Ltd
LX Semicon Co Ltd
3,10 %5.400 ₩
Martinrea International Inc
Martinrea International Inc
1,85 %0,05 CA$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,14 %0,00 CA$
Morgan Stanley DR
Morgan Stanley DR
6,94 %0,43 $
Morgan Stanley DR
Morgan Stanley DR
5,81 %0,37 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,09 %2.927 ¥
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
8,56 %0,39 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,10 %0,34 $
S-1 Corp
S-1 Corp
4,35 %2.500 ₩
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
2,21 %2.150 ₩
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
3,47 %3.000 ₩
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,29 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,39 %0,54 $
Yapi Ve Kredi Bankasi AS
Yapi Ve Kredi Bankasi AS
4,14 %0,12 TRY
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,20 %0,01 £
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
1,21 %240 ₩
Allstate Corp
Allstate Corp
7,62 %0,32 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5,67 %0,30 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
5,67 %0,32 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
2,97 %0,35 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,12 %0,00 $
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
8,78 %180 ₩
ATN International Inc
ATN International Inc
4,73 %0,17 $
Auk Corp
Auk Corp
2,89 %50 ₩
AUSTEM Co Ltd
AUSTEM Co Ltd
3,70 %20 ₩
Avanced Nano Products Co Ltd
Avanced Nano Products Co Ltd
0,38 %120 ₩
Aztech WB Co Ltd
Aztech WB Co Ltd
1,72 %50 ₩
BayCom Corp
BayCom Corp
2,11 %0,05 $
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A
0,41 %0,19 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,98 %0,45 $
BGF Co Ltd
BGF Co Ltd
3,41 %110 ₩
BGF Retail Co Ltd
BGF Retail Co Ltd
3,97 %3.000 ₩
BIXOLON Co Ltd
BIXOLON Co Ltd
4,76 %250 ₩
BoKwang Industry Co Ltd
BoKwang Industry Co Ltd
8,09 %150 ₩
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,11 %75 ₩
Bridgetec Corp
Bridgetec Corp
2,82 %120 ₩
Caregen Co Ltd
Caregen Co Ltd
2,87 %300 ₩
Cekd Bhd
Cekd Bhd
3,23 %0,01 MYR
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6,47 %600 ₩
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
0,61 %300 ₩
Choheung Corp
Choheung Corp
3,61 %6.500 ₩
Classys Inc
Classys Inc
0,41 %66 ₩
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5,48 %0,26 $
CNH Co Ltd
CNH Co Ltd
18,73 %400 ₩
Coweaver Co Ltd
Coweaver Co Ltd
0,66 %70 ₩
Cowintech Co Ltd Ordinary Shares
Cowintech Co Ltd Ordinary Shares
1,76 %94 ₩
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,21 %100 ₩
Daegu Department Store
Daegu Department Store
0,78 %100 ₩
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3,44 %400 ₩
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0,64 %750 ₩
Daejoo Electronic Materials Co Ltd
Daejoo Electronic Materials Co Ltd
0,11 %100 ₩
Daewon Co Ltd Ordinary Shares
Daewon Co Ltd Ordinary Shares
6,86 %300 ₩
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
0,00 %100 ₩
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
2,09 %12,50 $
Daou Technology Inc
Daou Technology Inc
3,85 %600 ₩
DCP Midstream LP Series C
DCP Midstream LP Series C
7,96 %0,50 $
Dentium Co Ltd
Dentium Co Ltd
0,34 %250 ₩
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
7,50 %3.500 ₫
Di Corp
Di Corp
0,77 %200 ₩
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1,26 %1.000 ₩
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4,76 %250 ₩
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
2,41 %130 ₩
DoubleUGames Co Ltd
DoubleUGames Co Ltd
1,70 %583 ₩
DRB Holding Co Ltd
DRB Holding Co Ltd
2,21 %30 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
1,95 %80 ₩
Duksung Co Ltd
Duksung Co Ltd
0,72 %45 ₩
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
0,52 %50 ₩
Eastech Holding Ltd
Eastech Holding Ltd
4,81 %0,60 NT$
Elentec Co Ltd
Elentec Co Ltd
1,58 %100 ₩
eSANG Networks Co Ltd
eSANG Networks Co Ltd
1,89 %90 ₩
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
4,97 %170 ₩
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
1,97 %140 ₩
Exicon Co Ltd
Exicon Co Ltd
0,97 %95 ₩
Findev Inc
Findev Inc
6,74 %0,01 CA$
Fine Digital Inc
Fine Digital Inc
1,48 %50 ₩
Fine Technix Co Ltd
Fine Technix Co Ltd
0,00 %25 ₩
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
FNS Tech Co Ltd
FNS Tech Co Ltd
0,88 %50 ₩
Foodnamoo Inc
Foodnamoo Inc
1,49 %15 ₩
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
5,60 %0,47 $
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
4,36 %1,21 NT$
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,28 %0,32 $
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,83 %0,37 TRY
Genoray Co Ltd Ordinary Shares
Genoray Co Ltd Ordinary Shares
2,78 %170 ₩
Hana Pharm Co Ltd Ordinary Shares
Hana Pharm Co Ltd Ordinary Shares
3,76 %510 ₩
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
2,29 %190 ₩
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0,49 %120 ₩
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0,97 %150 ₩
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
6,91 %0,44 $
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
0,66 %33 ₩
Highlight Tech Corp
Highlight Tech Corp
3,59 %3,44 NT$
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0,52 %200 ₩
HS Hwasung
HS Hwasung
5,38 %1.000 ₩
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
5,87 %0,28 $
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2,98 %188 ₩
HY-LOK Corp
HY-LOK Corp
4,00 %500 ₩
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
1,42 %70 ₩
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
3,87 %132 ₩
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
4,56 %800 ₩
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
3,88 %100 ₩
Hyvision System Inc
Hyvision System Inc
3,10 %150 ₩
IDP Corp Ltd Ordinary Shares
IDP Corp Ltd Ordinary Shares
3,32 %75 ₩
IF Bancorp Inc
IF Bancorp Inc
1,89 %0,18 $
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
1,41 %100 ₩
Iljin Power Co Ltd
Iljin Power Co Ltd
3,32 %330 ₩
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,84 %0,16 $
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2,18 %300 ₩
Iron Spark I Inc Ordinary Shares - Class A
Iron Spark I Inc Ordinary Shares - Class A
0,00 %0,05 $
JC Chemical Co Ltd
JC Chemical Co Ltd
3,56 %150 ₩
Jinsung T E C
Jinsung T E C
2,11 %200 ₩
Jm-Multi
Jm-Multi
0,00 %250 ₩
JR Global REIT Ordinary Shares
JR Global REIT Ordinary Shares
9,61 %183 ₩
K top Reits Co Ltd
K top Reits Co Ltd
9,27 %40 ₩
Kaon Group Co Ltd
Kaon Group Co Ltd
0,89 %95 ₩
KC Co Ltd
KC Co Ltd
1,51 %300 ₩
KC Feed Co Ltd
KC Feed Co Ltd
2,50 %40 ₩
KCTC Ltd
KCTC Ltd
1,68 %60 ₩
KCTech Co Ltd
KCTech Co Ltd
0,40 %220 ₩
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7,95 %0,11 MYR
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
5,76 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
5,83 %0,32 $
KISCO Corp
KISCO Corp
4,23 %250 ₩
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
4,38 %400 ₩
KM Corp
KM Corp
1,01 %63 ₩
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,86 %2,25 NT$
Kocom Co Ltd
Kocom Co Ltd
1,60 %110 ₩
Koh Young Technology Inc
Koh Young Technology Inc
1,65 %120 ₩
Kolon Global Corp
Kolon Global Corp
1,00 %399 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
0,57 %350 ₩
KSS Line Ltd
KSS Line Ltd
3,95 %350 ₩
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0,00 %50 ₩
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
6,54 %400 ₩
LG HelloVision
LG HelloVision
4,89 %110 ₩
Lindeman Asia Investment Corp Ordinary Shares
Lindeman Asia Investment Corp Ordinary Shares
1,23 %42 ₩
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0,75 %300 ₩
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
5,44 %2.300 ₩
Lotte Innovate Ordinary Shares
Lotte Innovate Ordinary Shares
5,00 %700 ₩
M2I Corp Ordinary Shares
M2I Corp Ordinary Shares
4,03 %250 ₩
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
3,13 %1.200 ₩
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2,37 %150 ₩
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd
0,00 %30 ₩
Mediana Co Ltd
Mediana Co Ltd
0,52 %27 ₩
MegaMD Co Ltd
MegaMD Co Ltd
0,00 %150 ₩
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0,56 %20 ₩
MetaEdge Corp Ordinary Shares
MetaEdge Corp Ordinary Shares
5,49 %3,30 NT$
Morgan Stanley DR
Morgan Stanley DR
7,20 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,42 %0,40 $
Mr. Blue Corp
Mr. Blue Corp
0,82 %8 ₩
Multicampus Corp
Multicampus Corp
5,36 %600 ₩
N-sys Co Ltd Ordinary Shares
N-sys Co Ltd Ordinary Shares
0,46 %70 ₩
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
1,69 %50 ₩
Nasmedia Co Ltd
Nasmedia Co Ltd
4,88 %727 ₩
National Research Corp Class A
National Research Corp Class A
2,60 %0,24 $
Neosem Inc Ordinary Shares
Neosem Inc Ordinary Shares
0,31 %15 ₩
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
3,97 %590 ₩
Nova Net Lease REIT Units
Nova Net Lease REIT Units
4,35 %0,00 $
Novatech Co Ltd
Novatech Co Ltd
4,28 %150 ₩
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0,67 %0,10 CA$
PanOcean Co Ltd
PanOcean Co Ltd
2,35 %100 ₩
Park Systems Corp
Park Systems Corp
0,20 %250 ₩
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,45 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,15 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,26 %0,40 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,41 %0,40 $
People & Technology Inc
People & Technology Inc
0,21 %150 ₩
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1,65 %0,06 CA$
Petra Energy Bhd
Petra Energy Bhd
7,75 %0,02 MYR
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4,99 %100 ₩
Plumb Fast Co Ltd
Plumb Fast Co Ltd
1,78 %50 ₩
Pulmuone Corp
Pulmuone Corp
0,91 %102 ₩
Rayence Co Ltd
Rayence Co Ltd
1,52 %100 ₩
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4,03 %1,25 $
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0,73 %30 ₩
Rorze Systems Corp
Rorze Systems Corp
0,32 %20 ₩
S P Setia Bhd
S P Setia Bhd
0,96 %0,01 MYR
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0,00 %0,02 MYR
Sailfish Royalty Corp Ordinary Shares
Sailfish Royalty Corp Ordinary Shares
4,86 %0,01 $
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
3,94 %750 ₩
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0,14 %200 ₩
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,52 %50 ₩
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5,57 %100 ₩
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
1,03 %2.100 ₩
Samsung SDS Co Ltd
Samsung SDS Co Ltd
1,84 %2.400 ₩
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2,98 %300 ₩
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,67 %0,38 $
SD Biosensor Inc
SD Biosensor Inc
2,83 %1.266 ₩
Seobu T&D Co Ltd
Seobu T&D Co Ltd
0,85 %45 ₩
Seohee Construction Co Ltd
Seohee Construction Co Ltd
3,18 %50 ₩
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
1,56 %95 ₩
Seowon Co Ltd
Seowon Co Ltd
0,00 %15 ₩
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1,68 %70 ₩
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1,33 %0,00 $
Shin Hung Co Ltd
Shin Hung Co Ltd
1,96 %120 ₩
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
2,56 %96 ₩
SL Corp
SL Corp
2,88 %500 ₩
Sokan New Materials Group Co Ltd Ordinary Shares - Class A
Sokan New Materials Group Co Ltd Ordinary Shares - Class A
0,48 %0,26 CN¥
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2,29 %200 ₩
Soop Co Ltd
Soop Co Ltd
0,88 %730 ₩
Soosan Heavy Industries Co Ltd
Soosan Heavy Industries Co Ltd
0,53 %10 ₩
Spigen Korea Co Ltd
Spigen Korea Co Ltd
3,50 %840 ₩
SSC Security Services Corp
SSC Security Services Corp
4,38 %0,03 CA$
STAR SM Real Estate Investment Trust Inc
STAR SM Real Estate Investment Trust Inc
33,09 %200 ₩
Stellar Bancorp Inc
Stellar Bancorp Inc
1,81 %0,13 $
StorageVault Canada Inc
StorageVault Canada Inc
0,28 %0,00 CA$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2,35 %0,20 NT$
Sunjin Co Ltd
Sunjin Co Ltd
1,59 %100 ₩
T.S.Investment Corp
T.S.Investment Corp
1,12 %10 ₩
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0,27 %1.750 ₩
Taekyung BK
Taekyung BK
2,97 %110 ₩
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction Co Ltd
27,30 %1.186 ₩
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
8,75 %711 ₩
Telechips Inc
Telechips Inc
1,68 %120 ₩
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,57 %0,18 MYR
Terra Firma Capital Corp
Terra Firma Capital Corp
2,48 %0,06 CA$
Titan Mining Corp
Titan Mining Corp
8,33 %0,01 CA$
TYM Corp
TYM Corp
3,45 %67 ₩
U.S. Bancorp
U.S. Bancorp
5,58 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5,27 %0,21 $
Urbanfund Corp
Urbanfund Corp
5,62 %0,01 CA$
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5,46 %0,25 $
UTI Inc
UTI Inc
0,00 %50 ₩
Value Added Technology Co Ltd
Value Added Technology Co Ltd
0,49 %100 ₩
VenueG Co Ltd
VenueG Co Ltd
1,27 %30 ₩
Vieworks Co Ltd
Vieworks Co Ltd
1,66 %750 ₩
Visang Education Inc
Visang Education Inc
1,57 %220 ₩
Vitzro Tech Co Ltd
Vitzro Tech Co Ltd
0,67 %50 ₩
WebCash Corp Ordinary Shares
WebCash Corp Ordinary Shares
1,44 %100 ₩
WINIX Co Ltd
WINIX Co Ltd
5,88 %300 ₩
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6,81 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6,53 %0,41 $
Wiscom Co Ltd
Wiscom Co Ltd
2,43 %50 ₩
Wonpoong Corp
Wonpoong Corp
4,37 %170 ₩
Xi S&D Inc Ordinary Shares
Xi S&D Inc Ordinary Shares
4,29 %200 ₩
Young Poong Paper Mfg Co Ltd
Young Poong Paper Mfg Co Ltd
3,28 %16 ₩
Younglimwon Soft Lab Co Ltd Ordinary Shares
Younglimwon Soft Lab Co Ltd Ordinary Shares
1,18 %110 ₩
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
6,67 %180 ₩
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
7,88 %230 ₩
Zinus Inc Ordinary Shares
Zinus Inc Ordinary Shares
0,41 %639 ₩

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