Dividendenkalender 22. April 2022

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Alle 417 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medtronic PLC
Medtronic PLC
3,12 %0,63 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,35 %0,30 SGD
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,84 %7,34 $
Sysco Corp
Sysco Corp
2,70 %0,47 $
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,18 %0,20 $
Bank OZK
Bank OZK
4,09 %0,31 $
Roper Technologies Inc
Roper Technologies Inc
0,93 %0,62 $
Calida Holding AG
Calida Holding AG
1,82 %0,98 CHF
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,62 %7,32 $
Koninklijke KPN NV
Koninklijke KPN NV
4,65 %0,09 €
ABC arbitrage SA
ABC arbitrage SA
3,15 %0,10 €
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,75 %0,28 R$
Conduit Holdings Ltd
Conduit Holdings Ltd
5,81 %0,14 £
Toll Brothers Inc
Toll Brothers Inc
0,75 %0,20 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,48 %0,12 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,73 %0,02 R$
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6,54 %3.040 IDR
Lufax Holding Ltd ADR
Lufax Holding Ltd ADR
0,00 %1,36 $
Andersons Inc
Andersons Inc
1,15 %0,18 $
Upbound Group Inc
Upbound Group Inc
8,30 %0,34 $
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0,15 %3,50 CHF
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,42 %0,03 $
Stella-Jones Inc
Stella-Jones Inc
2,07 %0,20 CA$
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,02 %0,11 $
AECOM
AECOM
2,05 %0,15 $
Gabelli Utility Trust
Gabelli Utility Trust
9,14 %0,05 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,20 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,76 %0,06 $
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0,37 %0,02 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,03 %0,15 $
Hyundai Motor Co
Hyundai Motor Co
2,60 %4.000 ₩
TD Synnex Corp
TD Synnex Corp
0,82 %0,30 $
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0,25 %0,17 €
Bioventix PLC
Bioventix PLC
8,67 %0,52 £
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,80 %0,07 $
Dometic Group AB
Dometic Group AB
5,88 %2,45 SEK
Independence Realty Trust Inc
Independence Realty Trust Inc
4,47 %0,12 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,88 %0,10 $
Marfrig Global Foods SA
Marfrig Global Foods SA
30,50 %0,58 R$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,89 %0,02 $
Deka-ESG StrategieInvest CF
Deka-ESG StrategieInvest CF
2,17 %1,10 €
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,14 %0,01 £
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,91 %0,03 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,14 %0,04 £
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,32 %0,15 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5,77 %0,50 ฿
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2,21 %748 CLP
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,70 %0,20 HK$
SK Telecom Co Ltd
SK Telecom Co Ltd
1,85 %1.660 ₩
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,82 %1,34 R$
First Bancorp Inc
First Bancorp Inc
4,41 %0,32 $
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5,46 %4.100 ₩
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,63 R$
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
0,43 %0,25 HK$
Acme United Corp
Acme United Corp
1,05 %0,13 $
Aferian PLC
Aferian PLC
0,00 %0,02 £
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
CTS Corp
CTS Corp
0,28 %0,04 $
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2,87 %1.900 ₩
Hyundai Steel Co
Hyundai Steel Co
2,37 %1.000 ₩
LG Electronics Inc
LG Electronics Inc
0,67 %850 ₩
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6,05 %0,68 R$
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0,01 %0,52 ARS
BerolinaCapital Wachstum
BerolinaCapital Wachstum
2,19 %0,05 €
BSP Financial Group Ltd
BSP Financial Group Ltd
6,71 %0,50 AU$
Deka-Global ConvergenceAktien CF
Deka-Global ConvergenceAktien CF
1,86 %0,24 €
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1,53 %3.000 ₩
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
0,00 %0,01 €
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,50 %0,19 €
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0,00 %2,63 ฿
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,47 %0,01 AU$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,98 %0,04 $
AmorePacific Corp
AmorePacific Corp
0,85 %980 ₩
ARB Corp Ltd
ARB Corp Ltd
6,25 %0,39 AU$
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,74 %0,12 R$
Daesang Corp
Daesang Corp
4,43 %800 ₩
Deka-ESG StrategieInvest TF
Deka-ESG StrategieInvest TF
2,18 %0,12 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,48 %0,15 €
Haspa MultiInvest Chance+
Haspa MultiInvest Chance+
2,07 %0,10 €
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0,51 %600 ₩
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5,42 %4.050 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5,53 %4.050 ₩
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
663,95 %4,00 DKK
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,97 %0,04 €
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,33 %1,96 R$
Lotte Corp
Lotte Corp
5,04 %1.500 ₩
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,26 %0,27 R$
Nam Viet JSC
Nam Viet JSC
20,41 %800 ₫
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,49 %0,32 €
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2,64 %1,75 ฿
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
3,00 %1.500 ₩
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %4,20 €
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,13 %0,45 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,38 %0,04 €
Amorepacific Holdings Pfd. Shs -1- Non-Voting
Amorepacific Holdings Pfd. Shs -1- Non-Voting
3,63 %455 ₩
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,64 %0,00 $
Artner Co Ltd
Artner Co Ltd
4,36 %10 ¥
BerolinaCapital Premium
BerolinaCapital Premium
2,05 %0,05 €
Celltrion Inc
Celltrion Inc
0,38 %629 ₩
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
5,57 %700 ₩
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0,00 %1.950 ₩
E-MART Inc
E-MART Inc
3,37 %2.000 ₩
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2,78 %1,36 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,70 R$
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2,23 %0,01 £
Haspa MultiInvest Chance
Haspa MultiInvest Chance
2,11 %0,10 €
Haspa MultiInvest Wachstum
Haspa MultiInvest Wachstum
2,24 %0,05 €
HD Hyundai
HD Hyundai
2,42 %3.700 ₩
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
2,12 %100 ₩
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1,24 %650 ₩
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7,57 %1.345 ¥
K Car Co Ltd
K Car Co Ltd
3,13 %750 ₩
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2,20 %123 ₩
LG Innotek Co Ltd
LG Innotek Co Ltd
0,34 %3.000 ₩
Lite-On Technology Corp
Lite-On Technology Corp
1,79 %2,50 NT$
Lotte Chemical Corp
Lotte Chemical Corp
1,64 %7.960 ₩
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
5,10 %3.005 ₩
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3,85 %2.800 ₩
LX Hausys Ltd
LX Hausys Ltd
0,00 %350 ₩
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3,76 %0,48 ฿
Mega Lifesciences PCL
Mega Lifesciences PCL
4,86 %0,86 ฿
Meridia Real Estate III Socimi SA
Meridia Real Estate III Socimi SA
0,00 %0,23 €
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4,57 %1.974 ¥
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,21 %0,10 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,58 %0,02 AU$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,84 %0,33 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,01 %0,05 €
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
5,93 %60 IDR
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,38 NZ$
S-Oil Corp
S-Oil Corp
0,76 %2.800 ₩
SEEGENE Inc
SEEGENE Inc
3,74 %400 ₩
Silergy Corp
Silergy Corp
0,60 %4,50 NT$
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
1,17 %150 ₩
Superlon Holdings Bhd
Superlon Holdings Bhd
4,73 %0,01 MYR
Tokaido REIT Inc
Tokaido REIT Inc
7,13 %2.446 ¥
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1,59 %0,57 R$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,13 %0,04 €
AJ Networks Co Ltd
AJ Networks Co Ltd
10,25 %270 ₩
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2,67 %985 ₩
Amorepacific Holdings
Amorepacific Holdings
1,50 %450 ₩
Amorepacific Holdings
Amorepacific Holdings
3,06 %667 ₩
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1,58 %0,11 AU$
Aurora World Corp
Aurora World Corp
0,60 %120 ₩
Bangchak Corp PCL
Bangchak Corp PCL
6,95 %1,00 ฿
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
1,79 %1,00 ฿
BCPG PCL
BCPG PCL
5,56 %0,17 ฿
Belgien, Königreich 1,25% 18/33
Belgien, Königreich 1,25% 18/33
1,44 %0,01 €
BerolinaCapital Chance
BerolinaCapital Chance
2,12 %0,05 €
BerolinaCapital Sicherheit
BerolinaCapital Sicherheit
2,25 %0,05 €
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,24 %0,69 R$
Bluecom Co Ltd
Bluecom Co Ltd
0,00 %200 ₩
Bolak Co Ltd
Bolak Co Ltd
0,69 %5 ₩
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0,48 %250 ₩
BusinessOn Communication Co Ltd
BusinessOn Communication Co Ltd
0,00 %200 ₩
Byc Co Ltd
Byc Co Ltd
1,06 %150 ₩
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1,49 %155 ₩
Byucksan Corp
Byucksan Corp
2,11 %10 ₩
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0,59 %2,29 R$
Cas Co Ltd
Cas Co Ltd
0,92 %15 ₩
Cenit Co Ltd
Cenit Co Ltd
2,12 %40 ₩
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2,15 %100 ₩
Chorus Ltd ADR
Chorus Ltd ADR
6,17 %0,48 $
CHOSUN WELDING POHANG Co Ltd
CHOSUN WELDING POHANG Co Ltd
0,60 %1.500 ₩
CMC Materials Inc
CMC Materials Inc
0,00 %0,46 $
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3,43 %250 ₩
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
3,65 %252 ₩
CS HOLDINGS Co Ltd
CS HOLDINGS Co Ltd
0,75 %500 ₩
Cuckoo Homesys Co Ltd
Cuckoo Homesys Co Ltd
5,11 %650 ₩
Dae Lim Paper Co Ltd
Dae Lim Paper Co Ltd
0,92 %100 ₩
Daedong Corp
Daedong Corp
1,21 %80 ₩
Daesang Corp
Daesang Corp
5,83 %810 ₩
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
3,79 %240 ₩
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
2,59 %250 ₩
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
3,11 %194 ₩
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3,72 %400 ₩
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0,24 %0,17 ฿
Derkwoo Electronics Co Ltd Class A
Derkwoo Electronics Co Ltd Class A
0,00 %70 ₩
DH Autolead Co Ltd
DH Autolead Co Ltd
4,43 %200 ₩
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,42 %0,07 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,15 %0,18 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,70 %0,03 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,28 %0,05 $
DK-Lok Corp
DK-Lok Corp
3,81 %200 ₩
DL Construction
DL Construction
0,00 %750 ₩
DL Holdings Co Ltd
DL Holdings Co Ltd
0,00 %1.900 ₩
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,57 %0,21 CN¥
Dongbu Corp
Dongbu Corp
4,01 %900 ₩
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
2,04 %950 ₩
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0,49 %110 ₩
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
0,91 %180 ₩
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1,25 %180 ₩
Dongwon Development Co Ltd
Dongwon Development Co Ltd
4,14 %150 ₩
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
3,15 %978 ₩
Douzone Bizon Co Ltd
Douzone Bizon Co Ltd
0,58 %450 ₩
DTE Energy Co BRDR
DTE Energy Co BRDR
2,36 %1,03 R$
Ecit AS
Ecit AS
0,00 %0,04 NOK
Ecolab Inc BRDR
Ecolab Inc BRDR
0,77 %0,12 R$
Ecoplastic Corp
Ecoplastic Corp
2,51 %48 ₩
Ecopro Co Ltd
Ecopro Co Ltd
0,18 %82 ₩
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AU$
Electricite de France SA ADR
Electricite de France SA ADR
0,00 %0,08 $
Emnet Inc
Emnet Inc
3,65 %200 ₩
ENF Technology Co Ltd
ENF Technology Co Ltd
0,48 %150 ₩
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,48 %1,03 R$
FarmStory Co Ltd
FarmStory Co Ltd
2,27 %25 ₩
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0,00 %0,11 R$
Ford Motor Co. 9,625% 20/30
Ford Motor Co. 9,625% 20/30
8,64 %0,05 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7,98 %0,32 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,90 R$
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0,00 %1,28 R$
GC MediAI Corp
GC MediAI Corp
1,62 %40 ₩
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
2,93 %1,00 ฿
Gowing Bros Ltd
Gowing Bros Ltd
2,83 %0,04 AU$
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0,45 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
0,38 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2,26 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1,90 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
0,98 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73
4,16 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1,72 %0,01 £
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0,59 %0,04 CN¥
Haatz Inc
Haatz Inc
4,03 %100 ₩
Handok Inc
Handok Inc
2,10 %350 ₩
Handsome Corp
Handsome Corp
4,82 %600 ₩
Hangzhou Weiguang Electronic Co Ltd Class A
Hangzhou Weiguang Electronic Co Ltd Class A
1,78 %0,50 CN¥
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5,28 %550 ₩
Hanjin Logistics Corp
Hanjin Logistics Corp
4,02 %600 ₩
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1,26 %350 ₩
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6,66 %400 ₩
Harim Co Ltd
Harim Co Ltd
1,51 %30 ₩
Haspa MultiInvest Ertrag+
Haspa MultiInvest Ertrag+
2,30 %0,05 €
HDC Hyundai Engineering Plastics
HDC Hyundai Engineering Plastics
4,08 %140 ₩
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0,00 %0,10 CN¥
HK Inno N Corp
HK Inno N Corp
0,94 %320 ₩
HL Mando Corp
HL Mando Corp
1,56 %800 ₩
Humasis Co Ltd
Humasis Co Ltd
0,00 %50 ₩
Humedix Co Ltd
Humedix Co Ltd
2,33 %400 ₩
Huons Co Ltd
Huons Co Ltd
2,87 %600 ₩
Huons Global Co Ltd
Huons Global Co Ltd
4,69 %500 ₩
Huvis Corp
Huvis Corp
0,00 %300 ₩
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
3,63 %1.000 ₩
Hyundai Autoever Corp
Hyundai Autoever Corp
0,49 %700 ₩
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1,76 %35 ₩
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
0,00 %150 ₩
Hyundai Futurenet
Hyundai Futurenet
4,43 %92 ₩
IK Semicon Co Ltd
IK Semicon Co Ltd
5,52 %100 ₩
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1,84 %200 ₩
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2,40 %225 ₩
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,57 %1,43 R$
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
0,81 %0,45 $
Imura & Co Ltd
Imura & Co Ltd
3,57 %30 ¥
Initech Co Ltd
Initech Co Ltd
0,00 %20 ₩
IRPC PCL
IRPC PCL
0,36 %0,14 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0,33 %0,14 ฿
J. ESTINA Co Ltd
J. ESTINA Co Ltd
3,82 %100 ₩
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,97 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,97 %0,04 $
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
4,12 %0,15 CN¥
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,87 %0,11 R$
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
3,65 %180 ₩
KG Dongbusteel
KG Dongbusteel
5,34 %100 ₩
KG Dongbusteel
KG Dongbusteel
0,00 %150 ₩
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
0,00 %120 ₩
KG Financial Co Ltd
KG Financial Co Ltd
6,00 %220 ₩
Kginicis Co Ltd
Kginicis Co Ltd
5,79 %400 ₩
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0,01 %0,14 CN¥
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
0,56 %415 ₩
Korea Alcohol Industrial Co Ltd
Korea Alcohol Industrial Co Ltd
0,79 %100 ₩
Korea Business News Co Ltd
Korea Business News Co Ltd
3,07 %200 ₩
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
3,75 %100 ₩
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
2,96 %70 ₩
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
3,99 %120 ₩
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3,74 %0,12 MYR
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,73 %0,00 MYR
Kyungdong City Gas Co Ltd
Kyungdong City Gas Co Ltd
3,98 %875 ₩
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
11,27 %0,08 AU$
LG Electronics Inc
LG Electronics Inc
1,88 %900 ₩
LK Samyang Co Ltd
LK Samyang Co Ltd
0,00 %108 ₩
Logansport Financial Corp
Logansport Financial Corp
4,89 %0,40 $
Lotte Chilsung Beverage Co Ltd
Lotte Chilsung Beverage Co Ltd
3,44 %3.000 ₩
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5,24 %1.555 ₩
Lotte Wellfood Co Ltd
Lotte Wellfood Co Ltd
2,26 %1.600 ₩
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0,52 %26 ₩
LS Securities Co Ltd
LS Securities Co Ltd
7,57 %600 ₩
LX Hausys Ltd
LX Hausys Ltd
0,00 %300 ₩
Macrogen Inc
Macrogen Inc
4,04 %300 ₩
Metro Systems Corp PCL
Metro Systems Corp PCL
6,01 %0,38 ฿
Mhethanol Co Ltd
Mhethanol Co Ltd
6,11 %350 ₩
Miracll Chemicals Co Ltd Class A
Miracll Chemicals Co Ltd Class A
0,42 %0,07 CN¥
Mirae Asset Life Insurance Co Ltd
Mirae Asset Life Insurance Co Ltd
0,00 %100 ₩
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0,00 %0,70 R$
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0,69 %0,12 R$
MSC Co Ltd
MSC Co Ltd
1,82 %60 ₩
Nabtesco Corp ADR
Nabtesco Corp ADR
1,78 %0,16 $
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
1,24 %150 ₩
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0,00 %4,50 ฿
Namhwa Industrial Co Ltd
Namhwa Industrial Co Ltd
5,88 %200 ₩
Namsung Corp
Namsung Corp
3,85 %192 ₩
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0,23 %100 ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,36 %104 ₩
Narae Nanotech Corp
Narae Nanotech Corp
0,00 %200 ₩
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15,14 %0,11 R$
Neooto Co Ltd
Neooto Co Ltd
2,29 %47 ₩
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4,38 %375 ₩
Ningbo Shimao Energy Co Ltd Class A
Ningbo Shimao Energy Co Ltd Class A
3,69 %0,30 CN¥
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2,18 %455 ₩
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3,53 %450 ₩
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5,00 %275 ₩
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3,40 %280 ₩
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 ¥
Opticis Co Ltd
Opticis Co Ltd
3,59 %100 ₩
Paseco Co Ltd
Paseco Co Ltd
2,46 %210 ₩
PC Direct Inc
PC Direct Inc
4,49 %150 ₩
Pharmsville Co Ltd
Pharmsville Co Ltd
5,37 %100 ₩
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,86 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,00 %0,34 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,31 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,98 %0,23 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,92 %0,16 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,88 %0,26 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,71 %0,23 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,37 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,40 %0,29 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,70 %0,10 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,16 %0,38 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,71 %0,40 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,25 %0,48 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,44 %3,78 HK$
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,89 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,00 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,48 %0,16 €
Pj Metal Co Ltd
Pj Metal Co Ltd
5,74 %150 ₩
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4,41 %14 ¥
PRL Global Ltd
PRL Global Ltd
3,38 %0,02 AU$
Progressive Corp BRDR
Progressive Corp BRDR
0,55 %0,02 R$
Provision Information Co Ltd
Provision Information Co Ltd
4,27 %2,84 NT$
PTT Global Chemical PCL
PTT Global Chemical PCL
2,47 %1,75 ฿
PZ Cussons PLC ADR
PZ Cussons PLC ADR
2,98 %0,07 $
Quality Construction Products PCL
Quality Construction Products PCL
6,70 %0,31 ฿
Raiffeisen Schweiz Genossenschaft 0,75% 16/31
Raiffeisen Schweiz Genossenschaft 0,75% 16/31
0,77 %0,01 CHF
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,76 %1,73 R$
Republic Services Inc BRDR
Republic Services Inc BRDR
0,80 %0,15 R$
Russell Co Ltd
Russell Co Ltd
1,94 %30 ₩
S Net Systems Inc
S Net Systems Inc
2,56 %49 ₩
S-Oil Corp
S-Oil Corp
1,66 %2.825 ₩
Saha-Union PCL
Saha-Union PCL
5,48 %1,50 ฿
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
2,70 %300 ₩
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
0,46 %500 ₩
Samkee Corp
Samkee Corp
0,00 %30 ₩
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0,65 %80 ₩
Samty Residential Investment Corp
Samty Residential Investment Corp
0,00 %2.764 ¥
Sangsin Brake Co Ltd
Sangsin Brake Co Ltd
2,25 %80 ₩
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,14 %140 ₩
Savezone I&C Corp
Savezone I&C Corp
1,26 %30 ₩
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6,07 %120 ₩
SCG Ceramics PCL
SCG Ceramics PCL
0,00 %0,05 ฿
SDI Ltd
SDI Ltd
0,00 %0,02 AU$
Seah Holdings Corp
Seah Holdings Corp
3,16 %2.750 ₩
Seah Steel Corp
Seah Steel Corp
3,72 %3.500 ₩
Seah Steel Holdings
Seah Steel Holdings
1,68 %1.750 ₩
Sebang Co Ltd
Sebang Co Ltd
2,24 %200 ₩
Sebang Co Ltd
Sebang Co Ltd
3,26 %205 ₩
Seek Ltd ADR
Seek Ltd ADR
3,20 %0,34 $
Sempra BRDR
Sempra BRDR
2,16 %0,67 R$
Shin Heung Energy & Electronics Co Ltd
Shin Heung Energy & Electronics Co Ltd
0,00 %66 ₩
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3,84 %300 ₩
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0,41 %120 ₩
Shinwon Corp
Shinwon Corp
4,25 %50 ₩
Shinwon Corp Pfd Shs Non-Voting
Shinwon Corp Pfd Shs Non-Voting
0,00 %55 ₩
Silla Co Ltd
Silla Co Ltd
5,41 %500 ₩
Simmtech Holdings Co
Simmtech Holdings Co
0,25 %50 ₩
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
2,66 %120 ₩
SISB PCL
SISB PCL
5,64 %0,10 ฿
SISB PCL (Alien Market)
SISB PCL (Alien Market)
5,64 %0,10 ฿
SK D&D Co Ltd
SK D&D Co Ltd
0,00 %707 ₩
SK Gas Co Ltd
SK Gas Co Ltd
3,79 %5.100 ₩
SK Securities Co Ltd
SK Securities Co Ltd
0,08 %30 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,28 %40 ₩
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2,26 %0,13 $
Sports Toto Bhd
Sports Toto Bhd
6,82 %0,01 MYR
St Pharm Co Ltd
St Pharm Co Ltd
0,49 %500 ₩
STORE Capital Corp BRDR
STORE Capital Corp BRDR
0,00 %0,45 R$
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0,00 %0,21 R$
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2,19 %350 ₩
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0,67 %100 ₩
Sysco Corp Cedear
Sysco Corp Cedear
0,00 %0,24 ARS
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
6,60 %55 ₩
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4,88 %4,00 NT$
TEMC CNS Co Ltd
TEMC CNS Co Ltd
1,17 %300 ₩
Thai Solar Energy PCL
Thai Solar Energy PCL
0,00 %0,04 ฿
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,30 ฿
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,22 %0,03 R$
TKG Huchems Corp
TKG Huchems Corp
6,09 %1.000 ₩
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0,58 %1.430 ₩
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4,65 %0,42 CN¥
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %1,05 ฿
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,34 %0,53 R$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,82 %0,46 €
Union Materials Corp
Union Materials Corp
0,00 %35 ₩
Uniquest Corp
Uniquest Corp
2,69 %360 ₩
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2,77 %60 ₩
Ventas Inc BRDR
Ventas Inc BRDR
0,00 %1,05 R$
Vinalink Logistics JSC
Vinalink Logistics JSC
10,69 %356 ₫
Vivmark Residential BRDR
Vivmark Residential BRDR
2,77 %0,46 R$
VM Inc
VM Inc
0,00 %1.000 ₩
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,22 %0,96 R$
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
0,00 %48 ₩
Woorison F&G Co Ltd
Woorison F&G Co Ltd
9,87 %50 ₩
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
2,49 %35 ₩
Y G-1 Co Ltd
Y G-1 Co Ltd
1,48 %180 ₩
YG Entertainment Inc
YG Entertainment Inc
0,75 %250 ₩
YIT Oyj ADR
YIT Oyj ADR
0,00 %0,04 $
Yooshin Engineering Corp
Yooshin Engineering Corp
4,86 %750 ₩
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1,50 %500 ₩
Young Hwa Tech Co Ltd
Young Hwa Tech Co Ltd
1,90 %50 ₩

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